ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
2022年7月6日 - 12:27AM
RNSを含む英国規制内ニュース (英語)
TIDM60LW
Re: ELLAND RMBS 2018 PLC
GBP 1,064,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921544216
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 13-Jun-2022 TO 12-Jul-2022
HAS BEEN FIXED AT 1.60 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Jul-2022 WILL AMOUNT TO:
GBP 1,355,685.83 PER GBP 1,064,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220705005657/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 05, 2022 11:27 ET (15:27 GMT)
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