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FRN Variable Rate Fix

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. 29

INTEREST RATE. 4.98874 PCT

VALUE DATE. 18/04/2023

INTEREST PERIOD. 20/03/2023 TO 18/04/2023

GBP 1,981,828.22

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1080714
Time of Receipt (offset from UTC): 20230412T083518+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:96JR
Release Versions
English

Contacts

Deutsche Bank AG

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