FRN Variable Rate Fix

LONDON--()-- 

Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543168
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2019 TO 12-Sep-2019
HAS BEEN FIXED AT 1.71 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Sep-2019 WILL AMOUNT TO:
GBP 2,373,812.97 PER GBP 1,634,000,000.00 DENOMINATION

 

Short Name: ELLAND RMBS 2018 PLC
Category Code: RC
Sequence Number: 675304
Time of Receipt (offset from UTC): 20190905T165847+0100

Contacts

Citibank NA

Contacts

Citibank NA