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 21-Aug-2023 |
| HAS BEEN FIXED AT 5.59 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Aug-2023 WILL AMOUNT TO: |
| GBP 18.98 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1154318
Time of Receipt (offset from UTC): 20230814T173115+0100