FRN Variable Rate Fix

Summary by AI BETAClose X

Penarth Master Issuer PLC reports a GBP 500,000,000 Series 2018-2 A2 Class A floating rate note (ISIN XS1885682978) accrues interest at 4.68953% for the 30-day period 19/10/2026–18/11/2026 (Actual/365 Fixed), generating a total interest amount of GBP 1,927,204.11 payable on value date 18/11/2026; pool factor is N/A and the note is recorded as due 9/2025.

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