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. 32

INTEREST RATE. 0.89913 PCT

VALUE DATE. 19/04/2021

INTEREST PERIOD. 18/03/2021 TO 19/04/2021

GBP 394,139.18

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 733158
Time of Receipt (offset from UTC): 20210319T074630+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG