8th Feb 2019 17:49
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 14-Dec-2018 TO 12-Feb-2019
HAS BEEN FIXED AT 1.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Feb-2019 WILL AMOUNT TO:
GBP 2,106,807.45 PER GBP 1,064,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190208005383/en/
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