FRN Variable Rate Fix

LONDON--()-- 

Re: ELLAND RMBS 2018 PLC
    GBP  1,634,000,000.00
    MATURING: 12-Dec-2063
    ISIN: XS1921542434
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Dec-2020 TO 12-Jan-2021
HAS BEEN FIXED AT  .95 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Jan-2021 WILL AMOUNT TO:
GBP  1,230,659.85 PER GBP  1,634,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 726402
Time of Receipt (offset from UTC): 20210105T171109+0000

Contacts

Citibank NA

Contacts

Citibank NA