LONDON--(BUSINESS WIRE)--
| 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 19-Nov-2020 TO 19-Feb-2021 |
| HAS BEEN FIXED AT .95 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 19-Feb-2021 WILL AMOUNT TO: |
| GBP 238.42 PER GBP 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 721586
Time of Receipt (offset from UTC): 20201120T084239+0000