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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