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Pin to quick picksElland 63 Regulatory News (60LW)

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FRN Variable Rate Fix

5 Oct 2020 18:13

 

Re: ELLAND RMBS 2018 PLC
GBP 1,064,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921544216
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Sep-2020 TO 12-Oct-2020
HAS BEEN FIXED AT .55 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Oct-2020 WILL AMOUNT TO:
GBP 452,642.50 PER GBP 1,064,000,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201005005815/en/

Copyright Business Wire 2020

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Date   Source Headline
5th Jan 20215:36 pmBUSFRN Variable Rate Fix
7th Dec 20205:46 pmBUSFRN Variable Rate Fix
5th Nov 20205:37 pmBUSFRN Variable Rate Fix
5th Oct 20206:13 pmBUSFRN Variable Rate Fix
11th Sep 20205:44 pmBUSFRN Variable Rate Fix
7th Sep 20205:50 pmBUSFRN Variable Rate Fix
7th Aug 20209:59 amBUSFRN Variable Rate Fix
6th Aug 20208:07 amBUSFRN Variable Rate Fix
8th Jul 20206:21 pmBUSFRN Variable Rate Fix
4th May 20205:48 pmBUSFRN Variable Rate Fix
5th Mar 20206:05 pmBUSFRN Variable Rate Fix
5th Dec 20196:03 pmBUSFRN Variable Rate Fix
5th Sep 20195:06 pmBUSFRN Variable Rate Fix
6th Aug 20199:23 amBUSFRN Variable Rate Fix
5th Jul 20195:42 pmBUSFRN Variable Rate Fix
5th Jun 20195:43 pmBUSFRN Variable Rate Fix
3rd May 20195:17 pmBUSFRN Variable Rate Fix
5th Apr 20195:26 pmBUSFRN Variable Rate Fix
5th Mar 20195:27 pmBUSFRN Variable Rate Fix
8th Feb 20195:49 pmBUSFRN Variable Rate Fix
6th Feb 20195:59 pmBUSFRN Variable Rate Fix
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