LANNRAIG MASTER ISSUER: FRN Variable Rate Fix
May 12 2023 - 11:34AM
UK Regulatory
TIDMIR68
Re: LANNRAIG MASTER ISSUER PLC
GBP 600,000,000.00
MATURING: 19-Dec-2069
ISIN: XS2611217279
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2023 TO
19-May-2023
HAS BEEN FIXED AT 5.14 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-May-2023 WILL AMOUNT TO:
GBP 4.22 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230512005318/en/
CONTACT:
Citibank
SOURCE: LANNRAIG MASTER ISSUER
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 12, 2023 11:34 ET (15:34 GMT)
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