FRN Variable Rate Fix

LONDON--()-- 

Re: LANNRAIG MASTER ISSUER PLC
GBP 600,000,000.00
MATURING: 19-Dec-2069
ISIN: XS2611217279
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2023 TO 19-May-2023
HAS BEEN FIXED AT 5.14 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-May-2023 WILL AMOUNT TO:
GBP 4.22 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1096131
Time of Receipt (offset from UTC): 20230512T163115+0100

Contacts

Citibank

Contacts

Citibank