60LW Elland 63

TIDM60LW 
 
 
Re: ELLAND RMBS 2018 PLC 
GBP 1,064,000,000.00 
MATURING: 12-Dec-2063 
ISIN: XS1921544216 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Dec-2022 TO 
12-Jan-2023 
HAS BEEN FIXED AT 3.77 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Jan-2023 WILL AMOUNT TO: 
GBP 3,407,427.93 PER GBP 1,064,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230105005834/en/

 
    CONTACT: 

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 05, 2023 11:51 ET (16:51 GMT)

Elland 63 (LSE:60LW)
Historical Stock Chart
From Dec 2024 to Jan 2025

Elland 63 (LSE:60LW)
Historical Stock Chart
From Jan 2024 to Jan 2025