FRN Variable Rate Fix

 

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-Nov-2024 TO 19-Feb-2025
HAS BEEN FIXED AT 5.66 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Feb-2025 WILL AMOUNT TO:
GBP 1,424.16 PER GBP 100,000.00 DENOMINATION

 

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