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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: 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 |
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Citibank NA
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Jan-2026 TO 12-Feb-2026 HAS BEEN FIXED AT 4.88 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 12-Feb-2026 WILL AMOUNT TO: GBP 1,826,217.31 PER GBP 440,558,203.69 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Jan-2026 TO 12-Feb-2026 HAS BEEN FIXED AT 4.88 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 12-Feb-2026 WILL AMOUNT TO: GBP 1,826,217.31 PER GBP 440,558,203.69 DENOMINATION ...
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LONDON--(BUSINESS WIRE)-- 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-Dec-2025 TO 12-Jan-2026 HAS BEEN FIXED AT 5.02 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 12-Jan-2026 WILL AMOUNT TO: GBP 2,099,885.85 PER GBP 492,744,933.18 DENOMINATION ...