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)

Lannraig M.69 (LSE:IR68)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Lannraig M.69 Charts.
Lannraig M.69 (LSE:IR68)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Lannraig M.69 Charts.