60LG Elland 63

TIDM60LG 
 
 
Re: ELLAND RMBS 2018 PLC 
GBP 1,634,000,000.00 
MATURING: 12-Dec-2063 
ISIN: XS1921542434 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Dec-2021 TO 
12-Jan-2022 
HAS BEEN FIXED AT 1.04 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Jan-2022 WILL AMOUNT TO: 
GBP 1,400,373.81 PER GBP 1,634,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220105005869/en/

 
    CONTACT: 

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 05, 2022 12:27 ET (17:27 GMT)

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