FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

GBP 500,000,000.00 Series 2018-2 A2

Class A Asset Backed Floating Rate Note

DUE 9/2025 Reg S

ISSUE NAME.

Our Ref. ML5494

ISIN Code. XS1885682978

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 0.89475 PCT

VALUE DATE. 18/11/2020

INTEREST PERIOD. 19/10/2020 TO 18/11/2020

GBP 367,705.48

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 718304
Time of Receipt (offset from UTC): 20201022T091208+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG