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 21-Aug-2023 TO 
20-Nov-2023 
HAS BEEN FIXED AT 6.16 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 20-Nov-2023 WILL AMOUNT TO: 
GBP 1,537.02 PER GBP 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231113304060/en/

 
    CONTACT:

Citibank

 
    SOURCE: LANNRAIG MASTER ISSUER 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 13, 2023 13:27 ET (18:27 GMT)

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