PENARTH MASTER ISSUER PLC FRN Variable Rate Fix
13 Febrero 2020 - 12:02PM
UK Regulatory
TIDM71TS
Penarth Master Issuer PLC
USD 261,500,000.00 MTN
144a Floating Rate Notes
Due 7/2021
ISSUE NAME.
Our Ref. MM0960
ISIN Code. US70659PAL58
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 29
INTEREST RATE. 2.1985 PCT
VALUE DATE. 18/03/2020
INTEREST PERIOD. 18/02/2020 TO 18/03/2020
USD 479,944.76
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200213005754/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 13, 2020 13:02 ET (18:02 GMT)
Penarth Mas. 21 (LSE:71TS)
Gráfica de Acción Histórica
De Jun 2024 a Jul 2024
Penarth Mas. 21 (LSE:71TS)
Gráfica de Acción Histórica
De Jul 2023 a Jul 2024
Real-Time news about Penarth Mas. 21 (London Stock Exchange): 0 recent articles
Más de Penarth Mas. 21 Artículos de Noticias