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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-May-2021 TO 14-Jun-2021 |
| HAS BEEN FIXED AT 1.05 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Jun-2021 WILL AMOUNT TO: |
| GBP 1,550,634.21 PER GBP 1,634,000,000.00 DENOMINATION |
Contacts
Citibank NA
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LONDON--(BUSINESS WIRE)-- 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-Jul-2024 TO 12-Aug-2024 HAS BEEN FIXED AT 6.18 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 12-Aug-2024 WILL AMOUNT TO: GBP 249,366.77 PER GBP 47,522,046.76 DENOMINATION ...
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LONDON--(BUSINESS WIRE)-- 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 13-May-2024 TO 12-Jun-2024 HAS BEEN FIXED AT 6.21 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 12-Jun-2024 WILL AMOUNT TO: GBP 895,499.55 PER GBP 175,435,754.95 DENOMINATION ...
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