ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
06 December 2022 - 4:23AM
UK Regulatory
TIDM60LM
Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543168
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 14-Nov-2022 TO 12-Dec-2022
HAS BEEN FIXED AT 3.93 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Dec-2022 WILL AMOUNT TO:
GBP 4,926,663.10 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221205005662/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 05, 2022 12:23 ET (17:23 GMT)
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