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. 18/02/2026 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

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