FRN Variable Rate Fix

LONDON--()-- 

Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543168
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Apr-2021 TO 12-May-2021
HAS BEEN FIXED AT 1.05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-May-2021 WILL AMOUNT TO:
GBP 1,408,418.46 PER GBP 1,634,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 736769
Time of Receipt (offset from UTC): 20210505T180055+0100

Contacts

Citibank NA

Contacts

Citibank NA