19th Aug 2025 07:00
Lanark Master Issuer Plc
Issue of GBP 300,000,000.00
SERIES 2025 1 Class 1 A Reg S
ISSUE NAME.
Our Ref. MS4685
ISIN Code. XS2994502792
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.68516 PCT
VALUE DATE. 22/08/2025
INTEREST PERIOD. 22/05/2025 TO 22/08/2025
GBP 1,000.00 IS GBP 11.80917
POOL FACTOR. N/A
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