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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 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. 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 9.270134

POOL FACTOR. 0.7800000

Category Code: RC
Sequence Number: 1402092
Time of Receipt (offset from UTC): 20250815T193751+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:AE18
Release Versions
English

Contacts

Deutsche Bank AG

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