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Last checked at -
5 Mar 2019 17:29
Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543168
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Feb-2019 TO 12-Mar-2019
HAS BEEN FIXED AT 1.71 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Mar-2019 WILL AMOUNT TO:
GBP 2,139,162.96 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190305005824/en/
Copyright Business Wire 2019
| Date | Source | Headline | |
|---|---|---|---|
| 6th Aug 2019 | 9:09 am | BUS | FRN Variable Rate Fix |
| 5th Jul 2019 | 5:39 pm | BUS | FRN Variable Rate Fix |
| 5th Jun 2019 | 5:46 pm | BUS | FRN Variable Rate Fix |
| 3rd May 2019 | 5:14 pm | BUS | FRN Variable Rate Fix |
| 5th Apr 2019 | 5:21 pm | BUS | FRN Variable Rate Fix |
| 5th Mar 2019 | 5:29 pm | BUS | FRN Variable Rate Fix |
| 8th Feb 2019 | 5:40 pm | BUS | FRN Variable Rate Fix |
| 6th Feb 2019 | 5:55 pm | BUS | FRN Variable Rate Fix |
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