ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
06 1월 2023 - 1:47AM
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-Dec-2022 TO
12-Jan-2023
HAS BEEN FIXED AT 4.42 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Jan-2023 WILL AMOUNT TO:
GBP 6,134,893.29 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230105005832/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 05, 2023 11:47 ET (16:47 GMT)
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Elland 63 (LSE:60LO)
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