FRN Variable Rate Fix

LONDON--()--

Re: LANNRAIG MASTER ISSUER PLC
GBP 159,000,000.00
MATURING: 19-Dec-2061
ISIN: XS0684999849
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2015 TO 19-Feb-2016
HAS BEEN FIXED AT 1.82 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 19-Feb-2016 WILL AMOUNT TO:
GBP 458.7 PER GBP 100,000.00 DENOMINATION

Short Name: Lannraig Master Iss
Category Code: RC
Sequence Number: 496386
Time of Receipt (offset from UTC): 20151119T173321+0000

Contacts

Citibank

Contacts

Citibank