ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
2020年3月6日 - 3:10AM
RNSを含む英国規制内ニュース (英語)
TIDM60LG
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 12-Feb-2020 TO
12-Mar-2020
HAS BEEN FIXED AT 1.61 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Mar-2020 WILL AMOUNT TO:
GBP 2,090,891.02 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200305005751/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 05, 2020 13:10 ET (18:10 GMT)
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