FRN Variable Rate Fix

LONDON--()-- 

Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543911
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jul-2020 TO 12-Aug-2020
HAS BEEN FIXED AT 1.26 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Aug-2020 WILL AMOUNT TO:
GBP 1,691,579.47 PER GBP 1,634,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 705690
Time of Receipt (offset from UTC): 20200806T080343+0100

Contacts

Citibank NA

Contacts

Citibank NA