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38UA Penarth Mas. 28

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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 -

PENARTH MASTER ISS: FRN Variable Rate Fix

17/10/2023 7:13am

UK Regulatory


Penarth Mas. 28 (LSE:38UA)
Historical Stock Chart


From Jun 2023 to Jun 2024

Click Here for more Penarth Mas. 28 Charts.
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. 5.7764 PCT

 

VALUE DATE. 18/10/2023

 

INTEREST PERIOD. 18/09/2023 TO 18/10/2023

 

GBP 2,373,863.01

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231017372282/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 17, 2023 02:13 ET (06:13 GMT)

1 Year Penarth Mas. 28 Chart

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1 Month Penarth Mas. 28 Chart

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