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FRN Variable Rate Fix
FRN Variable Rate Fix
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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
Category Code: RC
Sequence Number: 1447197
Time of Receipt (offset from UTC): 20251118T152730+0000
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Deutsche Bank AG
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