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-Feb-2020 TO 19-May-2020
HAS BEEN FIXED AT 1.65 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-May-2020 WILL AMOUNT TO:
GBP 406.81 PER GBP 100,000.00 DENOMINATION

 

Short Name: Lannraig Master Iss
Category Code: RC
Sequence Number: 692660
Time of Receipt (offset from UTC): 20200220T101846+0000

Contacts

Citibank

Contacts

Citibank