Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

Posted on by sHq_LoGiNz

LONDON–(BUSINESS WIRE)–  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. 31 INTEREST RATE. 4.63618 PCT VALUE DATE. 18/09/2026 INTEREST PERIOD. 18/08/2026 TO 18/09/2026 GBP 1,968,788.77 POOL FACTOR. N/A

Posted in UncategorizedTagged
Powered by  GDPR Cookie Compliance
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.