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 14-Apr-2020 TO 12-May-2020
HAS BEEN FIXED AT  .57 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-May-2020 WILL AMOUNT TO:
GBP  461,629.08 PER GBP  1,064,000,000.00 DENOMINATION

 

Short Name: ELLAND RMBS 2018 PLC
Category Code: RC
Sequence Number: 698915
Time of Receipt (offset from UTC): 20200504T172549+0100

Contacts

Citibank NA

Contacts

Citibank NA