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| 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 Nov 2022 to Nov 2024
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. 30
INTEREST RATE. 4.76434 PCT
VALUE DATE. 18/05/2023
INTEREST PERIOD. 18/04/2023 TO 18/05/2023
GBP 1,957,947.95
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230512005122/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 12, 2023 03:46 ET (07:46 GMT)
1 Year Penarth Mas. 28 Chart |
1 Month Penarth Mas. 28 Chart |
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