ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
2022年3月8日 - 2:42AM
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 14-Feb-2022 TO
14-Mar-2022
HAS BEEN FIXED AT 1.35 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Mar-2022 WILL AMOUNT TO:
GBP 1,512,495.80 PER GBP 1,465,777,265.12 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220307005840/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 07, 2022 12:42 ET (17:42 GMT)
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