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96MA16 Jan 2020 18:24
Penarth Master Issuer PLC
USD 650,000,000.00 MTN
Class A 144 a
Due 9/2020
ISSUE NAME.
Our Ref. ML5825
ISIN Code. US70659PAK75
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 28
INTEREST RATE. 2.10775 PCT
VALUE DATE. 18/02/2020
INTEREST PERIOD. 21/01/2020 TO 18/02/2020
USD 935,304.69
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005728/en/
Copyright Business Wire 2020
| Date | Source | Headline | |
|---|---|---|---|
| 17th Jul 2020 | 7:31 am | BUS | FRN Variable Rate Fix |
| 18th Jun 2020 | 11:21 am | BUS | FRN Variable Rate Fix |
| 27th May 2020 | 11:48 am | BUS | FRN Variable Rate Fix |
| 17th Apr 2020 | 9:41 am | BUS | FRN Variable Rate Fix |
| 17th Mar 2020 | 9:45 am | BUS | FRN Variable Rate Fix |
| 13th Feb 2020 | 6:01 pm | BUS | FRN Variable Rate Fix |
| 16th Jan 2020 | 6:24 pm | BUS | FRN Variable Rate Fix |
| 17th Dec 2019 | 11:21 am | BUS | FRN Variable Rate Fix |
| 18th Nov 2019 | 8:55 am | BUS | FRN Variable Rate Fix |
| 24th Sep 2019 | 6:18 pm | BUS | FRN Variable Rate Fix |
| 16th Aug 2019 | 7:03 am | BUS | FRN Variable Rate Fix |
| 17th Jun 2019 | 7:40 am | BUS | FRN Variable Rate Fix |
| 17th Apr 2019 | 12:14 pm | BUS | FRN Variable Rate Fix |
| 25th Feb 2019 | 6:17 pm | BUS | FRN Variable Rate Fix |
| 16th Jan 2019 | 5:26 pm | BUS | FRN Variable Rate Fix |
| 14th Dec 2018 | 6:07 pm | BUS | FRN Variable Rate Fix |
| 16th Nov 2018 | 7:05 am | BUS | FRN Variable Rate Fix |
| 5th Nov 2018 | 7:42 am | BUS | FRN Variable Rate Fix |
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