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-Apr-2023 TO 12-May-2023 
HAS BEEN FIXED AT  5.33 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-May-2023 WILL AMOUNT TO: 
GBP  7,163,863.38 PER GBP  1,634,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230504005936/en/

 
    CONTACT: 

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 04, 2023 12:38 ET (16:38 GMT)

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