LONDON--(BUSINESS WIRE)--
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. 27
INTEREST RATE. 2.06347 PCT
VALUE DATE. 18/07/2022
INTEREST PERIOD. 21/06/2022 TO 18/07/2022
GBP 763,201.23
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 934027
Time of Receipt (offset from UTC): 20220711T182124+0100