ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
06 10월 2020 - 2:08AM
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-Sep-2020 TO
12-Oct-2020
HAS BEEN FIXED AT 1.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Oct-2020 WILL AMOUNT TO:
GBP 1,509,891.20 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201005005809/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 05, 2020 13:08 ET (17:08 GMT)
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