U.S. markets closed
  • S&P Futures

    3,927.50
    +5.00 (+0.13%)
     
  • Dow Futures

    31,996.00
    +80.00 (+0.25%)
     
  • Nasdaq Futures

    13,305.25
    +3.25 (+0.02%)
     
  • Russell 2000 Futures

    2,297.10
    +12.00 (+0.53%)
     
  • Crude Oil

    63.42
    +0.20 (+0.32%)
     
  • Gold

    1,793.90
    -4.00 (-0.22%)
     
  • Silver

    28.07
    +0.21 (+0.74%)
     
  • EUR/USD

    1.2168
    0.0000 (-0.00%)
     
  • 10-Yr Bond

    1.3890
    +0.0270 (+1.98%)
     
  • Vix

    21.34
    -1.77 (-7.66%)
     
  • GBP/USD

    1.4139
    -0.0002 (-0.01%)
     
  • USD/JPY

    106.0100
    +0.1280 (+0.12%)
     
  • BTC-USD

    50,348.66
    +340.11 (+0.68%)
     
  • CMC Crypto 200

    1,003.99
    -10.93 (-1.08%)
     
  • FTSE 100

    6,658.97
    +33.03 (+0.50%)
     
  • Nikkei 225

    30,156.48
    +484.78 (+1.63%)
     

FRN Variable Rate Fix

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-Jan-2021 TO 12-Feb-2021

HAS BEEN FIXED AT 1.20 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 12-Feb-2021 WILL AMOUNT TO:

GBP 1,664,754.11 PER GBP 1,634,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210205005444/en/

Contacts

Citibank NA