Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Lanark Master Issuer Plc
Issue of GBP 750,000,000.00
class 1A notes due December 2069
Series 2024 1 MTN RegS
ISSUE NAME.
Our Ref. MQ4324
ISIN Code. XS2739632946
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 88
INTEREST RATE. 4.24555 PCT
VALUE DATE. 22/05/2026
INTEREST PERIOD. 23/02/2026 TO 22/05/2026
GBP 1,000.00 IS GBP 6.62
POOL FACTOR. 0.6466667
Contacts
Deutsche Bank AG
