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Elland RMBS 2018 PLC

Credit Sector:- Financial Services

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
06-Feb-2019 Coupon Reset - - XS1921543911
Elland RMBS 2018 PLC announced today that the interest rate for its GBP 1634MM, Floating rate bond due 2063 for the period 14-Dec-2018 TO 12-Feb-2019 has been fixed at 1.900%
06-Feb-2019 Coupon Reset - - XS1921544216
Elland RMBS 2018 PLC announced today that the interest rate for its GBP 1064MM, Floating rate bond due 2063 for the period 14-Dec-2018 TO 12-Feb-2019 has been fixed at 1.200%
06-Feb-2019 Coupon Reset - - XS1921542434
Elland RMBS 2018 PLC announced today that the interest rate for its GBP 1634MM, Floating rate bond due 2063 for the period 14-Dec-2018 TO 12-Feb-2019 has been fixed at 1.600%
06-Feb-2019 Coupon Reset - - XS1921543168
Elland RMBS 2018 PLC announced today that the interest rate for its GBP 1634MM, Floating rate bond due 2063 for the period 14-Dec-2018 TO 12-Feb-2019 has been fixed at 1.700%
06-Feb-2019 Coupon Reset - - XS1921543325
Elland RMBS 2018 PLC announced today that the interest rate for its GBP 1634MM, Floating rate bond due 2063 for the period 14-Dec-2018 TO 12-Feb-2019 has been fixed at 1.850%

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