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FN48 Lanark Mas.69 A

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Name Symbol Market Type
Lanark Mas.69 A LSE:FN48 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

LANARK MASTER ISSUER PLC: FRN Variable Rate Fix

16/11/2023 9:58am

UK Regulatory


Lanark Mas.69 A (LSE:FN48)
Historical Stock Chart


From Jun 2023 to Jun 2024

Click Here for more Lanark Mas.69 A Charts.
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)

1 Year Lanark Mas.69 A Chart

1 Year Lanark Mas.69 A Chart

1 Month Lanark Mas.69 A Chart

1 Month Lanark Mas.69 A Chart