LANARK MASTER ISSUER PLC: FRN Variable Rate Fix
16 November 2023 - 8:58PM
UK Regulatory
TIDMFN48
Lanark Master Issuer Plc
GBP700,000,00 Class 1A
Series 2022-1 Notes 144a
Due 12/2069
ISSUE NAME.
Our Ref. MO6256
ISIN Code. XS2473421258
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.71942 PCT
VALUE DATE. 22/11/2023
INTEREST PERIOD. 22/08/2023 TO 22/11/2023
GBP 1,000.00 IS GBP 14.42
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231116359891/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 16, 2023 04:58 ET (09:58 GMT)
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