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-Feb-2020 TO 12-Mar-2020
HAS BEEN FIXED AT 1.21 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Mar-2020 WILL AMOUNT TO:
GBP 1,023,362.48 PER GBP 1,064,000,000.00 DENOMINATION

 

Short Name: ELLAND RMBS 2018 PLC
Category Code: RC
Sequence Number: 693768
Time of Receipt (offset from UTC): 20200305T180015+0000

Contacts

Citibank NA

Contacts

Citibank NA