FN48 Lanark Mas.69 A

TIDMFN48 
 
 

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. 5.71942 PCT

VALUE DATE. 22/11/2023

INTEREST PERIOD. 22/08/2023 TO 22/11/2023

GBP 1,000.00 IS GBP 14.42

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231116359891/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 16, 2023 04:58 ET (09:58 GMT)

Lanark Mas.69 A (LSE:FN48)
Graphique Historique de l'Action
De Fév 2025 à Mar 2025

Lanark Mas.69 A (LSE:FN48)
Graphique Historique de l'Action
De Mar 2024 à Mar 2025