LONDON--(BUSINESS WIRE)--
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. 32
INTEREST RATE. 0.64375 PCT
VALUE DATE. 20/07/2020
INTEREST PERIOD. 18/06/2020 TO 20/07/2020
USD 48,278.39
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 702222
Time of Receipt (offset from UTC): 20200618T112026+0100