60LO Elland 63

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 12-Sep-2022 TO 
12-Oct-2022 
HAS BEEN FIXED AT 3.06 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Oct-2022 WILL AMOUNT TO: 
GBP 4,107,123.91 PER GBP 1,634,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221005005690/en/

 
    CONTACT: 

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 05, 2022 13:13 ET (17:13 GMT)

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