ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
05 Juni 2023 - 6:14PM
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 12-May-2023 TO 12-Jun-2023
HAS BEEN FIXED AT 5.39 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Jun-2023 WILL AMOUNT TO:
GBP 5,365,743.25 PER GBP 1,172,788,576.61 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230605005701/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 05, 2023 12:14 ET (16:14 GMT)
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