ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
05 8월 2022 - 11:33PM
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-Jul-2022 TO
12-Aug-2022
HAS BEEN FIXED AT 2.11 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Aug-2022 WILL AMOUNT TO:
GBP 1,504,622.90 PER GBP 840,611,600.04 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220805005321/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 05, 2022 10:33 ET (14:33 GMT)
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