TIDM60LO 
 
 
Re: ELLAND RMBS 2018 PLC 
    GBP  1,634,000,000.00 
    MATURING: 12-Dec-2063 
    ISIN: XS1921543325 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 13-Jun-2022 TO 12-Jul-2022 
HAS BEEN FIXED AT  2.25 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Jul-2022 WILL AMOUNT TO: 
GBP  2,925,806.37 PER GBP  1,634,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220705005655/en/

 
    CONTACT:

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2022

(END) Dow Jones Newswires

July 05, 2022 11:25 ET (15:25 GMT)

Elland 63 (LSE:60LO)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Elland 63 Charts.
Elland 63 (LSE:60LO)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Elland 63 Charts.