ELLAND RMBS 2018 PLC FRN Variable Rate Fix
05 Dicembre 2019 - 7:03PM
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-Nov-2019 TO 12-Dec-2019
HAS BEEN FIXED AT 1.21 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Dec-2019 WILL AMOUNT TO:
GBP 1,058,545.90 PER GBP 1,064,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191205005737/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 05, 2019 13:03 ET (18:03 GMT)
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