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 20-Feb-2024 TO 20-May-2024 |
| HAS BEEN FIXED AT 6.17 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 20-May-2024 WILL AMOUNT TO: |
| GBP 1,517.67 PER GBP 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1226948
Time of Receipt (offset from UTC): 20240513T171740+0100