LONDON--(BUSINESS WIRE)--
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. 5.72088 PCT
VALUE DATE. 22/02/2024
INTEREST PERIOD. 22/11/2023 TO 22/02/2024
GBP 1,000.00 IS GBP 14.42
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1209156
Time of Receipt (offset from UTC): 20240216T183418+0000