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 21-Aug-2023 TO 20-Nov-2023 |
| HAS BEEN FIXED AT 6.16 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Nov-2023 WILL AMOUNT TO: |
GBP 1,537.02 PER GBP 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1191104
Time of Receipt (offset from UTC): 20231113T181640+0000