96JR Penarth Mas. 25

 
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. 29

INTEREST RATE. 1.58088 PCT

VALUE DATE. 18/06/2019

INTEREST PERIOD. 20/05/2019 TO 18/06/2019

GBP 628,020.82

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190521005372/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 21, 2019 03:13 ET (07:13 GMT)

Penarth Mas. 25 (LSE:96JR)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025

Penarth Mas. 25 (LSE:96JR)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025