ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
06 9월 2022 - 12:59AM
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 12-Aug-2022 TO
12-Sep-2022
HAS BEEN FIXED AT 2.84 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Sep-2022 WILL AMOUNT TO:
GBP 3,943,143.28 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220905005376/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 05, 2022 11:59 ET (15:59 GMT)
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