U.S. markets close in 2 hours 50 minutes
  • S&P 500

    4,297.60
    +17.45 (+0.41%)
     
  • Dow 30

    33,951.33
    +190.28 (+0.56%)
     
  • Nasdaq

    13,118.43
    +71.24 (+0.55%)
     
  • Russell 2000

    2,013.01
    -3.61 (-0.18%)
     
  • Crude Oil

    89.34
    -2.75 (-2.99%)
     
  • Gold

    1,798.00
    -17.50 (-0.96%)
     
  • Silver

    20.32
    -0.38 (-1.85%)
     
  • EUR/USD

    1.0178
    -0.0079 (-0.77%)
     
  • 10-Yr Bond

    2.7840
    -0.0650 (-2.28%)
     
  • GBP/USD

    1.2085
    -0.0054 (-0.44%)
     
  • USD/JPY

    133.1790
    -0.3010 (-0.23%)
     
  • BTC-USD

    24,246.31
    -38.04 (-0.16%)
     
  • CMC Crypto 200

    577.28
    -13.48 (-2.28%)
     
  • FTSE 100

    7,509.15
    +8.26 (+0.11%)
     
  • Nikkei 225

    28,871.78
    +324.80 (+1.14%)
     

FRN Variable Rate Fix

LONDON, July 11, 2022--(BUSINESS WIRE)--

Penarth Master Issuer PLC

GBP300,000,000.00 144a

Floating Rate Notes

Due 3/2025

ISSUE NAME.

Our Ref. ML1634

ISIN Code. XS1779703286

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 27

INTEREST RATE. 0 PCT

VALUE DATE. 18/07/2022

INTEREST PERIOD. 21/06/2022 TO 18/07/2022

GBP 0

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220711005823/en/

Contacts

Deutsche Bank AG