ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
2022年9月7日 - 1:11AM
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-Aug-2022 TO 12-Sep-2022
HAS BEEN FIXED AT 2.59 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Sep-2022 WILL AMOUNT TO:
GBP 1,586,116.52 PER GBP 720,681,771.20 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220906005916/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 06, 2022 12:11 ET (16:11 GMT)
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