ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
05 May 2020 - 2:46AM
UK Regulatory
TIDM60LV
Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543911
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 14-Apr-2020 TO 12-May-2020
HAS BEEN FIXED AT 1.27 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-May-2020 WILL AMOUNT TO:
GBP 1,586,365.99 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200504005583/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 04, 2020 12:46 ET (16:46 GMT)
Elland 63 (LSE:60LV)
Historical Stock Chart
From Dec 2024 to Jan 2025
Elland 63 (LSE:60LV)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Elland 63 (London Stock Exchange): 0 recent articles
More Elland 63 News Articles