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 19-Nov-2019 TO 19-Feb-2020
HAS BEEN FIXED AT 1.69 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Feb-2020 WILL AMOUNT TO:
GBP 425.16 PER GBP 100,000.00 DENOMINATION

 

Short Name: Lannraig Master Iss
Category Code: RC
Sequence Number: 680616
Time of Receipt (offset from UTC): 20191119T163125+0000

Contacts

Citibank

Contacts

Citibank