-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Lanark Master Issuer Plc

Issue of GBP 750,000,000.00

class 1A notes due December 2069

Series 2024 1 MTN 144a

ISSUE NAME.

Our Ref. MQ4325

ISIN Code. XS2739678857

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 5.19913 PCT

VALUE DATE. 24/02/2025

INTEREST PERIOD. 22/11/2024 TO 24/02/2025

GBP 1,000.00 IS GBP 13.39

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1308073
Time of Receipt (offset from UTC): 20250218T071352+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:AE19
Release Versions
English

Contacts

Deutsche Bank AG

More News From Deutsche Bank AG

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2739678857 Our Ref. MQ4325 ISSUE NAME. Lanark Master Issuer Plc Issue of GBP 750,000,000.00 class 1A notes due December 2069 Series 2024 1 MTN 144a INTEREST PERIOD. 22/08/2025 TO 24/11/2025 VALUE DATE. 24/11/2025 INTEREST RATE. 4.48777 PCT NUM OF DAYS. 94 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 1,000.00 IS GBP 11.56 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Lanark Master Issuer Plc Issue of GBP 750,000,000.00 class 1A notes due December 2069 Series 2024 1 MTN 144a ISSUE NAME. Our Ref. MQ4325 ISIN Code. XS2739678857 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 4.71516 PCT VALUE DATE. 22/08/2025 INTEREST PERIOD. 22/05/2025 TO 22/08/2025 GBP 1,000.00 IS GBP 11.88 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Lanark Master Issuer Plc Issue of GBP 750,000,000.00 class 1A notes due December 2069 Series 2024 1 MTN 144a ISSUE NAME. Our Ref. MQ4325 ISIN Code. XS2739678857 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 87 INTEREST RATE. 4.95967 PCT VALUE DATE. 22/05/2025 INTEREST PERIOD. 24/02/2025 TO 22/05/2025 GBP 1,000.00 IS GBP 11.82 POOL FACTOR. N/A...
Back to Newsroom