FRN Variable Rate Fix

LONDON--()--

Re: LANNRAIG MASTER ISSUER PLC
GBP 670,000,000.00
MATURING: 19-Dec-2061
ISIN: XS0684999682
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Nov-2012 TO 19-Feb-2013 HAS BEEN FIXED AT 2.723130 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 19-Feb-2013 WILL AMOUNT TO:
GBP 637.96 PER GBP 93,064.00 DENOMINATION

Short Name: Lannraig Master Iss
Category Code: RC
Sequence Number: 352660
Time of Receipt (offset from UTC): 20121119T175727+0000

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