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 12-Aug-2022 TO 12-Sep-2022 
HAS BEEN FIXED AT  2.59 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Sep-2022 WILL AMOUNT TO: 
GBP  1,586,116.52 PER GBP  720,681,771.20 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220906005916/en/

 
    CONTACT: 

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 06, 2022 12:11 ET (16:11 GMT)

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