ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
05 Ottobre 2023 - 6:33PM
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-Sep-2023 TO
12-Oct-2023
HAS BEEN FIXED AT 5.70 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Oct-2023 WILL AMOUNT TO:
GBP 4,981,312.76 PER GBP 1,064,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231005647388/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 05, 2023 12:33 ET (16:33 GMT)
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