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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Lanark Master Issuer Plc
Issue of GBP 300,000,000.00
SERIES 2025 1 Class 1 A Reg S
ISSUE NAME.
Our Ref. MS4685
ISIN Code. XS2994502792
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 63
INTEREST RATE. 4.91618 PCT
VALUE DATE. 22/05/2025
INTEREST PERIOD. 20/03/2025 TO 22/05/2025
GBP 1,000.00 IS GBP 8.485461
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1371472
Time of Receipt (offset from UTC): 20250522T230822+0100
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Deutsche Bank AG
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