FRN Variable Rate Fix

LONDON--()--

Re: LANNRAIG MASTER ISSUER PLC
GBP 55,000,000.00
MATURING: 22-Dec-2061
ISIN: XS0857869977
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Nov-2012 TO 19-Feb-2013 HAS BEEN FIXED AT 1.423750 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 19-Feb-2013 WILL AMOUNT TO:
GBP 346.73 PER GBP 100,000.00 DENOMINATION

Short Name: Lannraig Master Iss
Category Code: RC
Sequence Number: 354947
Time of Receipt (offset from UTC): 20121207T165841+0000

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