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Pin to quick picksElland 63 Regulatory News (60LG)

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FRN Variable Rate Fix

5 Sep 2019 17:10

 

Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921542434
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2019 TO 12-Sep-2019
HAS BEEN FIXED AT 1.61 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Sep-2019 WILL AMOUNT TO:
GBP 2,235,034.89 PER GBP 1,634,000,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190905005807/en/

Copyright Business Wire 2019

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Date   Source Headline
5th Mar 20195:30 pmBUSFRN Variable Rate Fix
8th Feb 20195:38 pmBUSFRN Variable Rate Fix
6th Feb 20195:54 pmBUSFRN Variable Rate Fix
15th Jan 20192:37 pmRNSCompany Announcement
12

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