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-2015 TO 19-Feb-2016
HAS BEEN FIXED AT 2.77 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 19-Feb-2016 WILL AMOUNT TO:
GBP 520.94 PER GBP 74,654.58 DENOMINATION

Short Name: Lannraig Master Iss
Category Code: RC
Sequence Number: 496387
Time of Receipt (offset from UTC): 20151119T173450+0000

Contacts

Citibank

Contacts

Citibank