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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/
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Elland 63 (60LG)
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