U.S. markets open in 7 hours 14 minutes
  • S&P Futures

    3,761.75
    -3.75 (-0.10%)
     
  • Dow Futures

    30,851.00
    -27.00 (-0.09%)
     
  • Nasdaq Futures

    12,429.75
    -25.25 (-0.20%)
     
  • Russell 2000 Futures

    2,143.30
    -1.20 (-0.06%)
     
  • Crude Oil

    64.82
    +0.99 (+1.55%)
     
  • Gold

    1,696.00
    -4.70 (-0.28%)
     
  • Silver

    25.31
    -0.15 (-0.59%)
     
  • EUR/USD

    1.1959
    -0.0020 (-0.17%)
     
  • 10-Yr Bond

    1.5500
    0.0000 (0.00%)
     
  • Vix

    28.57
    +1.90 (+7.12%)
     
  • GBP/USD

    1.3884
    -0.0009 (-0.07%)
     
  • USD/JPY

    108.2690
    +0.2930 (+0.27%)
     
  • BTC-USD

    47,415.34
    -2,331.02 (-4.69%)
     
  • CMC Crypto 200

    949.71
    -37.50 (-3.80%)
     
  • FTSE 100

    6,650.88
    -24.59 (-0.37%)
     
  • Nikkei 225

    28,864.32
    -65.79 (-0.23%)
     

FRN Variable Rate Fix

Re: ELLAND RMBS 2018 PLC

GBP 1,634,000,000.00

MATURING: 12-Dec-2063

ISIN: XS1921543911

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jan-2021 TO 12-Feb-2021

HAS BEEN FIXED AT 1.25 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 1,734,143.15 PER GBP 1,634,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210205005446/en/

Contacts

Citibank NA