FRN Variable Rate Fix

LONDON--()-- 

Re: ELLAND RMBS 2018 PLC
    GBP  1,634,000,000.00
    MATURING: 12-Dec-2063
    ISIN: XS1921543325
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Oct-2021 TO 12-Nov-2021
HAS BEEN FIXED AT  1.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Nov-2021 WILL AMOUNT TO:
GBP  1,665,281.47 PER GBP  1,634,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 750295
Time of Receipt (offset from UTC): 20211105T175451+0000

Contacts

Citibank NA

Contacts

Citibank NA