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-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: 721587
Time of Receipt (offset from UTC): 20201120T084240+0000

Contacts

Citibank

Contacts

Citibank