ELLAND RMBS 2018 PLC FRN Variable Rate Fix
May 03 2019 - 12:12PM
UK Regulatory
TIDM60LO
Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543325
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Apr-2019 TO 13-May-2019
HAS BEEN FIXED AT 1.86 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-May-2019 WILL AMOUNT TO:
GBP 2,579,953.93 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190503005402/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 03, 2019 12:12 ET (16:12 GMT)
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