FRN Variable Rate Fix

ISIN Code. XS2473421258

Our Ref. MO6256

ISSUE NAME.

Lanark Master Issuer Plc

GBP700,000,00 Class 1A

Series 2022-1 Notes 144a

Due 12/2069

INTEREST PERIOD. 22/08/2025 TO 22/11/2025

VALUE DATE. 24/11/2025

INTEREST RATE. 4.48777 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 1,000.00 IS GBP 11.31

POOL FACTOR. N/A

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