FRN Variable Rate Fix

LONDON--()-- 

Lanark Master Issuer Plc

Issue of GBP 750,000,000.00

class 1A notes due December 2069

Series 2024 1 MTN RegS

ISSUE NAME.

Our Ref. MQ4324

ISIN Code. XS2739632946

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 126

INTEREST RATE. 5.738 PCT

VALUE DATE. 22/05/2024

INTEREST PERIOD. 17/01/2024 TO 22/05/2024

GBP 1,000.00 IS GBP 19.81

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1227842
Time of Receipt (offset from UTC): 20240515T232800+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG