PENARTH MASTER ISS: FRN Variable Rate Fix
April 08 2022 - 1:22PM
UK Regulatory
TIDM96JR
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. 32
INTEREST RATE. 1.53687 PCT
VALUE DATE. 19/04/2022
INTEREST PERIOD. 18/03/2022 TO 19/04/2022
GBP 673,696.44
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220408005526/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 08, 2022 13:22 ET (17:22 GMT)
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