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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
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. 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
Category Code: RC
Sequence Number: 1402091
Time of Receipt (offset from UTC): 20250815T190838+0100
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Deutsche Bank AG
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