ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
09 6월 2022 - 1:03AM
UK Regulatory
TIDM60LG
Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921542434
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 12-May-2022 TO 13-Jun-2022
HAS BEEN FIXED AT 1.84 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Jun-2022 WILL AMOUNT TO:
GBP 1,816,428.72 PER GBP 1,126,190,548.53 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220608005949/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 08, 2022 12:03 ET (16:03 GMT)
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