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-May-2018 TO 20-Aug-2018
HAS BEEN FIXED AT 1.52 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 20-Aug-2018 WILL AMOUNT TO:
GBP 379.66 PER GBP 100,000.00 DENOMINATION

Short Name: Lannraig Master Iss
Category Code: RC
Sequence Number: 647931
Time of Receipt (offset from UTC): 20180521T170908+0100

Contacts

Citibank

Contacts

Citibank