FRN Variable Rate Fix

LONDON--()-- 

Re: ELLAND RMBS 2018 PLC
GBP 1,064,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921544216
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2021 TO 13-Sep-2021
HAS BEEN FIXED AT .55 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Sep-2021 WILL AMOUNT TO:
GBP 513,415.85 PER GBP 1,064,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 745387
Time of Receipt (offset from UTC): 20210906T175544+0100

Contacts

Citibank NA

Contacts

Citibank NA