TIDM12EB 
 
 
Re: LANNRAIG MASTER ISSUER PLC 
GBP 159,000,000.00 
MATURING: 19-Dec-2061 
ISIN: XS0684999849 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Feb-2020 TO 
19-May-2020 
HAS BEEN FIXED AT 1.65 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-May-2020 WILL AMOUNT TO: 
GBP 406.81 PER GBP 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200220005384/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

February 20, 2020 05:33 ET (10:33 GMT)