ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
2021年11月6日 - 3:00AM
RNSを含む英国規制内ニュース (英語)
TIDM60LO
Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543325
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 12-Oct-2021 TO 12-Nov-2021
HAS BEEN FIXED AT 1.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Nov-2021 WILL AMOUNT TO:
GBP 1,665,281.47 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211105005766/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 05, 2021 14:00 ET (18:00 GMT)
Elland 63 (LSE:60LO)
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Elland 63 (LSE:60LO)
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から 12 2023 まで 12 2024