FRN Variable Rate Fix

LONDON--()-- 

Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543325
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jan-2021 TO 12-Feb-2021
HAS BEEN FIXED AT 1.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Feb-2021 WILL AMOUNT TO:
GBP 1,664,754.11 PER GBP 1,634,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 729316
Time of Receipt (offset from UTC): 20210205T181036+0000

Contacts

Citibank NA

Contacts

Citibank NA