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-May-2020 TO 19-Aug-2020

HAS BEEN FIXED AT  1.17 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 19-Aug-2020 WILL AMOUNT TO:

GBP  295.33 PER GBP  100,000.00 DENOMINATION

Short Name: Lannraig Master Iss
Category Code: RC
Sequence Number: 700088
Time of Receipt (offset from UTC): 20200519T174748+0100

Contacts

Citibank

Contacts

Citibank