FRN Variable Rate Fix

LONDON--()-- 

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-May-2021 TO 19-Aug-2021
HAS BEEN FIXED AT .98 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Aug-2021 WILL AMOUNT TO:
GBP 247.17 PER GBP 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 737795
Time of Receipt (offset from UTC): 20210520T072429+0100

Contacts

Citibank

Contacts

Citibank