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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. 31

INTEREST RATE. 4.87334 PCT

VALUE DATE. 18/09/2025

INTEREST PERIOD. 18/08/2025 TO 18/09/2025

GBP 2,069,500.55

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1415474
Time of Receipt (offset from UTC): 20250911T231301+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:96JR
Release Versions
English

Contacts

Deutsche Bank AG

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