LONDON--(BUSINESS WIRE)--
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