ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
08 March 2022 - 4:34AM
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-Feb-2022 TO
14-Mar-2022
HAS BEEN FIXED AT .95 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Mar-2022 WILL AMOUNT TO:
GBP 771,425.06 PER GBP 1,064,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220307005844/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 07, 2022 12:34 ET (17:34 GMT)
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