Regulatory Filings • Dec 12, 2025
Regulatory Filings
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
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. 18/11/2025 TO 18/12/2025
VALUE DATE. 18/12/2025
INTEREST RATE. 4.87662 PCT
NUM OF DAYS. 30
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 2,004,090.41
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20251211105891/en/
Deutsche Bank AG
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