ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
06 August 2020 - 9:17AM
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 13-Jul-2020 TO
12-Aug-2020
HAS BEEN FIXED AT .96 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Aug-2020 WILL AMOUNT TO:
GBP 1,288,675.36 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200806005366/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 06, 2020 03:17 ET (07:17 GMT)
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