ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
05 Noviembre 2020 - 11:55AM
UK Regulatory
TIDM60LG
Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921542434
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Oct-2020 TO
12-Nov-2020
HAS BEEN FIXED AT .95 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Nov-2020 WILL AMOUNT TO:
GBP 1,323,720.85 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201105005925/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 05, 2020 12:55 ET (17:55 GMT)
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