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 20-Feb-2017 TO 19-May-2017
HAS BEEN FIXED AT 1.26 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 19-May-2017 WILL AMOUNT TO:
GBP 302.79 PER GBP 100,000.00 DENOMINATION

Short Name: Lannraig Master Iss
Category Code: RC
Sequence Number: 578035
Time of Receipt (offset from UTC): 20170221T160438+0000

Contacts

Citibank

Contacts

Citibank