5th Mar 2020 18:07
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-Feb-2020 TO 12-Mar-2020 |
HAS BEEN FIXED AT 1.86 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 12-Mar-2020 WILL AMOUNT TO: |
GBP 2,415,452.66 PER GBP 1,634,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200305005747/en/
Copyright Business Wire 2020
Related Shares:
Elland 63