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.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 29

INTEREST RATE. 2.1085 PCT

VALUE DATE. 18/03/2020

INTEREST PERIOD. 18/02/2020 TO 18/03/2020

USD 134,980.9

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 692248
Time of Receipt (offset from UTC): 20200213T180629+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG