ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
06 1월 2024 - 2:00AM
UK Regulatory
TIDM60LW
Re: ELLAND RMBS 2018 PLC
GBP 1,064,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921544216
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Dec-2023 TO
12-Jan-2024
HAS BEEN FIXED AT 5.70 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Jan-2024 WILL AMOUNT TO:
GBP 5,148,377.67 PER GBP 1,064,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240105022936/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 05, 2024 12:00 ET (17:00 GMT)
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