FRN Variable Rate Fix

Summary by AI BETAClose X

Penarth Master Issuer PLC reports interest calculation for its GBP 500,000,000.00 Class D asset-backed floating rate notes (ISIN XS1117710142), due 10/2023: for the 30-day interest period 19/10/2026 to 18/11/2026 (value date 18/11/2026) at an interest rate of 4.38953% (ACT/365F) the total interest amount payable is GBP 1,803,916.44. Pool factor: N/A.

Disclaimer*

UK 100

Latest directors dealings