8 Feb 2019 17:45
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 14-Dec-2018 TO 12-Feb-2019
HAS BEEN FIXED AT 1.90 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Feb-2019 WILL AMOUNT TO:
GBP 5,115,673.47 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190208005382/en/
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