ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
03 Abril 2023 - 12:42PM
UK Regulatory
TIDM60LV
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 13-Mar-2023 TO
12-Apr-2023
HAS BEEN FIXED AT 5.24 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Apr-2023 WILL AMOUNT TO:
GBP 7,039,366.01 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230403005729/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 03, 2023 11:42 ET (15:42 GMT)
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