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 12-Nov-2020 TO 14-Dec-2020
HAS BEEN FIXED AT 1.25 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Dec-2020 WILL AMOUNT TO:
GBP 1,795,512.61 PER GBP 1,634,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 724105
Time of Receipt (offset from UTC): 20201207T173800+0000

Contacts

Citibank NA

Contacts

Citibank NA