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 21-Aug-2017 TO 20-Nov-2017
HAS BEEN FIXED AT 1.18 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 20-Nov-2017 WILL AMOUNT TO:
GBP 294.57 PER GBP 100,000.00 DENOMINATION

Short Name: Lannraig Master Iss
Category Code: RC
Sequence Number: 619063
Time of Receipt (offset from UTC): 20170821T163421+0100

Contacts

Citibank

Contacts

Citibank