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-Mar-2021 TO 12-Apr-2021
HAS BEEN FIXED AT  1.25 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Apr-2021 WILL AMOUNT TO:
GBP  1,732,519.45 PER GBP  1,634,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 734482
Time of Receipt (offset from UTC): 20210401T173717+0100

Contacts

Citibank NA

Contacts

Citibank NA