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| Name | Symbol | Market | Type |
|---|---|---|---|
| Penarth Mas. 25 | LSE:96JR | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Dec 2023 to Jun 2024
TIDM96JR
Penarth Master Issuer PLC
GBP 500,000,000.00 Series 2018-2 A2
Class A Asset Backed Floating Rate Note
DUE 9/2025 Reg S
ISSUE NAME.
Our Ref. ML5494
ISIN Code. XS1885682978
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 6.0891 PCT
VALUE DATE. 18/01/2024
INTEREST PERIOD. 18/12/2023 TO 18/01/2024
GBP 2,585,782.19
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20240112946813/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 12, 2024 06:23 ET (11:23 GMT)
1 Year Penarth Mas. 25 Chart |
1 Month Penarth Mas. 25 Chart |
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