ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
06 November 2020 - 4:37AM
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-Oct-2020 TO
12-Nov-2020
HAS BEEN FIXED AT .55 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Nov-2020 WILL AMOUNT TO:
GBP 500,489.27 PER GBP 1,064,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201105005901/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 05, 2020 12:37 ET (17:37 GMT)
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