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. 33
INTEREST RATE. 6.09051 PCT
VALUE DATE. 20/11/2023
INTEREST PERIOD. 18/10/2023 TO 20/11/2023
GBP 2,753,244.25
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1191226
Time of Receipt (offset from UTC): 20231114T153753+0000