ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
05 Juli 2021 - 6:54PM
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 14-Jun-2021 TO 12-Jul-2021
HAS BEEN FIXED AT .95 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Jul-2021 WILL AMOUNT TO:
GBP 1,190,755.34 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210705005309/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 05, 2021 12:54 ET (16:54 GMT)
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