FRN Variable Rate Fix

LONDON--()--

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 13-May-2019 TO 12-Jun-2019

HAS BEEN FIXED AT  1.21 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 12-Jun-2019 WILL AMOUNT TO:

GBP  1,057,662.64 PER GBP  1,064,000,000.00 DENOMINATION

Short Name: ELLAND RMBS 2018 PLC
Category Code: RC
Sequence Number: 669842
Time of Receipt (offset from UTC): 20190605T174131+0100

Contacts

Citibank NA

Contacts

Citibank NA