LANNRAIG MASTER ISSUER: FRN Variable Rate Fix
15 8월 2023 - 1:36AM
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
21-Aug-2023
HAS BEEN FIXED AT 5.59 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Aug-2023 WILL AMOUNT TO:
GBP 18.98 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230814753149/en/
CONTACT:
Citibank
SOURCE: LANNRAIG MASTER ISSUER
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 14, 2023 12:36 ET (16:36 GMT)
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