FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

USD 650,000,000 Series 2018-2 A1

Class A Reg S

DUE 9/2020

ISSUE NAME.

Our Ref. ML5493

ISIN Code. XS1885682622

TOTAL INTEREST AMT.s

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 30

INTEREST RATE. 2.83175 PCT

VALUE DATE. 18/07/2019

INTEREST PERIOD. 18/06/2019 TO 18/07/2019

USD 189,066.51

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 670361
Time of Receipt (offset from UTC): 20190617T074244+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG