FRN Variable Rate Fix

LONDON--()--

Re: LANNRAIG MASTER ISSUER PLC
GBP 715,000,000.00
MATURING: 22-Dec-2061
ISIN: XS0857869548
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Feb-2018 TO 21-May-2018
HAS BEEN FIXED AT 1.55 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 21-May-2018 WILL AMOUNT TO:
GBP 386.38 PER GBP 100,000.00 DENOMINATION

Short Name: Lannraig Master Iss
Category Code: RC
Sequence Number: 641676
Time of Receipt (offset from UTC): 20180219T174115+0000

Contacts

Citibank

Contacts

Citibank