ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
05 5월 2020 - 1:43AM
UK Regulatory
TIDM60LO
Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543325
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 14-Apr-2020 TO 12-May-2020
HAS BEEN FIXED AT 1.22 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-May-2020 WILL AMOUNT TO:
GBP 1,523,692.01 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200504005575/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 04, 2020 12:43 ET (16:43 GMT)
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