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VIRGIN MONEY UK GBP 46.0YR FIG AAA FLOATING RATE SYNDICATED GLOBAL MTN MARKET PLACEMENT (XS2739678857)

Post Date: 12 January 2024
Lanark Master Issuer Plc. has priced a syndicated GBP denominated Global market bond which matures in 2069. 

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Issuer Details
Issuer Lanark Master Issuer Plc.
LEI 213800KIOPB5OYXIVY33
Industry ABS - Residential Mortgage Backed
Country United Kingdom
Issuer Description .
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Trade Details
Security Type MTN
Amount GBP [Login to see full details]
Total Amount including taps GBP [Login to see full details]
Total Amount Outstanding GBP [Login to see full details]
Total Order Book GBP [Login to see full details]
Structure Floating Rate
Price [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Global Distribution bond is a bond issued in a form that allows it to be traded in both the relevant local (onshore) and the offshore international, also called eurobond, market. To allow for this Global Market bonds typically have two ISINs, one for clearing in the local onshore market and one for clearing in the offshore international eurobond market. It can be denominated in any freely tradeable currency.

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