ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
06 Março 2023 - 2:22PM
UK Regulatory
TIDM60LV
Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543911
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2023 TO
13-Mar-2023
HAS BEEN FIXED AT 5.13 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Mar-2023 WILL AMOUNT TO:
GBP 6,433,683.84 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230306005693/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 06, 2023 12:22 ET (17:22 GMT)
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