Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| 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 12-May-2026 TO 12-Jun-2026 |
| HAS BEEN FIXED AT 4.94 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Jun-2026 WILL AMOUNT TO: |
| GBP 6,849,239.59 PER GBP 1,634,000,000.00 DENOMINATION |
Contacts
Citibank
