ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
08 September 2020 - 2:50AM
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 12-Aug-2020 TO
14-Sep-2020
HAS BEEN FIXED AT .56 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Sep-2020 WILL AMOUNT TO:
GBP 535,010.68 PER GBP 1,064,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200907005364/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 07, 2020 12:50 ET (16:50 GMT)
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