FRN Variable Rate Fix

LONDON--()-- 

Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543325
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Nov-2019 TO 12-Dec-2019
HAS BEEN FIXED AT 1.86 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Dec-2019 WILL AMOUNT TO:
GBP 2,498,582.97 PER GBP 1,634,000,000.00 DENOMINATION

 

Short Name: ELLAND RMBS 2018 PLC
Category Code: RC
Sequence Number: 683050
Time of Receipt (offset from UTC): 20191205T175910+0000

Contacts

Citibank NA

Contacts

Citibank NA