ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
06 July 2021 - 2:33AM
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-Jun-2021 TO 12-Jul-2021
HAS BEEN FIXED AT .55 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Jul-2021 WILL AMOUNT TO:
GBP 448,887.89 PER GBP 1,064,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210705005296/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 05, 2021 12:33 ET (16:33 GMT)
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