ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
2023年12月8日 - 2:13AM
RNSを含む英国規制内ニュース (英語)
TIDM60LM
Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543168
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Nov-2023 TO
12-Dec-2023
HAS BEEN FIXED AT 6.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Dec-2023 WILL AMOUNT TO:
GBP 2,815,347.75 PER GBP 571,727,861.35 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231207193696/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 07, 2023 12:13 ET (17:13 GMT)
Elland 63 (LSE:60LM)
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Elland 63 (LSE:60LM)
過去 株価チャート
から 9 2023 まで 9 2024