LANNRAIG MASTER ISS: FRN Variable Rate Fix
February 20 2020 - 5:33AM
UK Regulatory
TIDM12EB
Re: LANNRAIG MASTER ISSUER PLC
GBP 159,000,000.00
MATURING: 19-Dec-2061
ISIN: XS0684999849
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Feb-2020 TO
19-May-2020
HAS BEEN FIXED AT 1.65 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-May-2020 WILL AMOUNT TO:
GBP 406.81 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200220005384/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
February 20, 2020 05:33 ET (10:33 GMT)