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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS2739632946

Our Ref. MQ4324

ISSUE NAME.

Lanark Master Issuer Plc

Issue of GBP 750,000,000.00

class 1A notes due December 2069

Series 2024 1 MTN RegS

INTEREST PERIOD. 22/08/2025 TO 24/11/2025

VALUE DATE. 24/11/2025

INTEREST RATE. 4.48777 PCT

NUM OF DAYS. 94

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 1,000.00 IS GBP 8.55

POOL FACTOR. 0.7400000

Category Code: RC
Sequence Number: 1447672
Time of Receipt (offset from UTC): 20251118T153853+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:AE18
Release Versions
English

Contacts

Deutsche Bank AG

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