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 20-Feb-2017 TO 19-May-2017
HAS BEEN FIXED AT 2.56 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 19-May-2017 WILL AMOUNT TO:
GBP 418.64 PER GBP 67,937.03 DENOMINATION

Short Name: Lannraig Master Iss
Category Code: RC
Sequence Number: 578031
Time of Receipt (offset from UTC): 20170221T155712+0000

Contacts

Citibank

Contacts

Citibank