Elland 63 Regulatory News (60LG)
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5 Jun 2019 17:45
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 13-May-2019 TO 12-Jun-2019
HAS BEEN FIXED AT 1.61 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Jun-2019 WILL AMOUNT TO:
GBP 2,161,473.10 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190605005802/en/
Copyright Business Wire 2019
| Date | Source | Headline | |
|---|---|---|---|
| 5th Mar 2019 | 5:30 pm | BUS | FRN Variable Rate Fix |
| 8th Feb 2019 | 5:38 pm | BUS | FRN Variable Rate Fix |
| 6th Feb 2019 | 5:54 pm | BUS | FRN Variable Rate Fix |
| 15th Jan 2019 | 2:37 pm | RNS | Company Announcement |
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