-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS1885682978

Our Ref. ML5494

ISSUE NAME.

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

INTEREST PERIOD. 18/02/2026 TO 18/03/2026

VALUE DATE. 18/03/2026

INTEREST RATE. 4.63311 PCT

NUM OF DAYS. 28

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 1,777,083.29

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1549682
Time of Receipt (offset from UTC): 20260311T222647+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:96JR
Release Versions
English

Contacts

Deutsche Bank AG

More News From Deutsche Bank AG

Deutsche Bank AG UK Regulatory Announcement: 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. 4.63552 PCT VALUE DATE. 18/06/2026 INTEREST PERIOD. 18/05/2026 TO 18/06/2026 GBP 1,968,508.49 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS1885682978 Our Ref. ML5494 ISSUE NAME. 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 INTEREST PERIOD. 18/03/2026 TO 20/04/2026 VALUE DATE. 20/04/2026 INTEREST RATE. 4.63473 PCT NUM OF DAYS. 33 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 2,095,151.92 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS1885682978 Our Ref. ML5494 ISSUE NAME. 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 INTEREST PERIOD. 19/01/2026 TO 18/02/2026 VALUE DATE. 18/02/2026 INTEREST RATE. 4.63107 PCT NUM OF DAYS. 30 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 1,903,179.45 POOL FACTOR. N/A...
Back to Newsroom