ELLAND RMBS 2018 PLC FRN Variable Rate Fix
09 February 2019 - 4:49AM
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
14-Dec-2018 TO 12-Feb-2019
HAS BEEN FIXED AT 1.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Feb-2019 WILL AMOUNT TO:
GBP 2,106,807.45 PER GBP 1,064,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190208005383/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 08, 2019 12:49 ET (17:49 GMT)
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