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 12-Jul-2019 TO 12-Aug-2019
HAS BEEN FIXED AT 1.21 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Aug-2019 WILL AMOUNT TO:
GBP 1,092,701.18 PER GBP 1,064,000,000.00 DENOMINATION

 

Short Name: ELLAND RMBS 2018 PLC
Category Code: RC
Sequence Number: 673399
Time of Receipt (offset from UTC): 20190806T085203+0100

Contacts

Citibank NA

Contacts

Citibank NA