7th Sep 2020 17:56
| Re: ELLAND RMBS 2018 PLC |
| GBP 1,634,000,000.00 |
| MATURING: 12-Dec-2063 |
| ISIN: XS1921542434 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2020 TO 14-Sep-2020 |
| HAS BEEN FIXED AT .96 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Sep-2020 WILL AMOUNT TO: |
| GBP 1,412,549.57 PER GBP 1,634,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200907005369/en/
Copyright Business Wire 2020
Related Shares:
Elland 63