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FRN Variable Rate Fix

·1 min read

LONDON, July 11, 2022--(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. 27

INTEREST RATE. 2.06347 PCT

VALUE DATE. 18/07/2022

INTEREST PERIOD. 21/06/2022 TO 18/07/2022

GBP 763,201.23

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220711005826/en/

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