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 12-May-2021 TO 14-Jun-2021
HAS BEEN FIXED AT .95 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jun-2021 WILL AMOUNT TO:
GBP 1,402,902.70 PER GBP 1,634,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 738785
Time of Receipt (offset from UTC): 20210607T172235+0100

Contacts

Citibank NA

Contacts

Citibank NA