ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
June 07 2021 - 12:27PM
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-May-2021 TO
14-Jun-2021
HAS BEEN FIXED AT 1.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jun-2021 WILL AMOUNT TO:
GBP 1,772,231.47 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210607005605/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2021
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June 07, 2021 12:27 ET (16:27 GMT)
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