ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
2022年8月5日 - 11:35PM
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-Jul-2022 TO
12-Aug-2022
HAS BEEN FIXED AT 2.36 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Aug-2022 WILL AMOUNT TO:
GBP 3,271,665.53 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220805005323/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 05, 2022 10:35 ET (14:35 GMT)
Elland 63 (LSE:60LO)
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