LONDON--(BUSINESS WIRE)--
Lanark Master Issuer Plc
Issue of GBP 750,000,000.00
class 1A notes due December 2069
Series 2024 1 MTN 144a
ISSUE NAME.
Our Ref. MQ4325
ISIN Code. XS2739678857
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.69498 PCT
VALUE DATE. 22/08/2024
INTEREST PERIOD. 22/05/2024 TO 22/08/2024
GBP 1,000.00 IS GBP 14.35
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1245315
Time of Receipt (offset from UTC): 20240815T223217+0100