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-Aug-2022 TO 12-Sep-2022
HAS BEEN FIXED AT 2.84 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Sep-2022 WILL AMOUNT TO:
GBP 3,943,143.28 PER GBP 1,634,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 981714
Time of Receipt (offset from UTC): 20220905T163810+0100

Contacts

Citibank NA

Contacts

Citibank NA