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-Jun-2026 TO 13-Jul-2026 | |
HAS BEEN FIXED AT 4.94 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 13-Jul-2026 WILL AMOUNT TO: | |
GBP 6,050,974.71 PER GBP 1,443,554,789.23 DENOMINATION | |
Contacts
Citibank
