We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Name | Symbol | Market | Type |
|---|---|---|---|
| Penarth Mas. 28 | LSE:38UA | 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 Feb 2020 to Feb 2025
TIDM38UA
Penarth Master Issuer PLC
GBP 500,000,000.00 Class D
Asset Backed Floating Rate Notes
Due 10/2023
ISSUE NAME.
Our Ref. MI6459
ISIN Code. XS1117710142
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 32
INTEREST RATE. 0.62615 PCT
VALUE DATE. 20/12/2021
INTEREST PERIOD. 18/11/2021 TO 20/12/2021
GBP 274,476.71
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20211215005637/en/
Hot Features
Premium
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 15, 2021 08:55 ET (13:55 GMT)
1 Year Penarth Mas. 28 Chart |
1 Month Penarth Mas. 28 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
