ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
07 September 2021 - 2:58AM
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 12-Aug-2021 TO
13-Sep-2021
HAS BEEN FIXED AT 1.25 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Sep-2021 WILL AMOUNT TO:
GBP 1,791,243.62 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210906005281/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 06, 2021 12:58 ET (16:58 GMT)
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