-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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. 92
INTEREST RATE. 4.68516 PCT
VALUE DATE. 22/08/2025
INTEREST PERIOD. 22/05/2025 TO 22/08/2025
GBP 1,000.00 IS GBP 11.80917
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1402385
Time of Receipt (offset from UTC): 20250819T000315+0100
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. XS2994502792 Our Ref. MS4685 ISSUE NAME. Lanark Master Issuer Plc Issue of GBP 300,000,000.00 SERIES 2025 1 Class 1 A Reg S INTEREST PERIOD. 22/08/2025 TO 22/11/2025 VALUE DATE. 24/11/2025 INTEREST RATE. 4.45777 PCT NUM OF DAYS. 92 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 3,370,806.9 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
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...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
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. 61 INTEREST RATE. 4.92287 PCT VALUE DATE. 20/05/2025 INTEREST PERIOD. 20/03/2025 TO 20/05/2025 GBP 1,000.00 IS GBP 8.23 POOL FACTOR. N/A...