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 21-Nov-2016 TO 20-Feb-2017
HAS BEEN FIXED AT 2.60 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 20-Feb-2017 WILL AMOUNT TO:
GBP 447.99 PER GBP 69,239.30 DENOMINATION

Short Name: Lannraig Master Iss
Category Code: RC
Sequence Number: 574337
Time of Receipt (offset from UTC): 20170113T170522+0000

Contacts

Citibank

Contacts

Citibank