ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
2022年6月7日 - 12:32AM
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-May-2022 TO 13-Jun-2022
HAS BEEN FIXED AT 2.09 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Jun-2022 WILL AMOUNT TO:
GBP 2,993,609.76 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220606005807/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 06, 2022 11:32 ET (15:32 GMT)
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