TIDM60LG 
 
 
Re: ELLAND RMBS 2018 PLC 
GBP 1,634,000,000.00 
MATURING: 12-Dec-2063 
ISIN: XS1921542434 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-May-2021 TO 
14-Jun-2021 
HAS BEEN FIXED AT .95 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Jun-2021 WILL AMOUNT TO: 
GBP 1,402,902.70 PER GBP 1,634,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210607005602/en/

 
    CONTACT:

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2021

(END) Dow Jones Newswires

June 07, 2021 12:25 ET (16:25 GMT)

Elland 63 (LSE:60LG)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Elland 63 Charts.
Elland 63 (LSE:60LG)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Elland 63 Charts.