FRN Variable Rate Fix

LONDON--()-- 

Lanark Master Issuer Plc

GBP700,000,00 Class 1A

Series 2022-1 Notes 144a

Due 12/2069

ISSUE NAME.

Our Ref. MO6256

ISIN Code. XS2473421258

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 5.72609 PCT

VALUE DATE. 22/05/2024

INTEREST PERIOD. 22/02/2024 TO 22/05/2024

GBP 1,000.00 IS GBP 14.12

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1227841
Time of Receipt (offset from UTC): 20240515T195002+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG