60LG Elland 63

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 14-Mar-2022 TO 
12-Apr-2022 
HAS BEEN FIXED AT 1.51 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Apr-2022 WILL AMOUNT TO: 
GBP 1,629,337.88 PER GBP 1,361,743,996.62 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220405006034/en/

 
    CONTACT: 

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 05, 2022 12:10 ET (16:10 GMT)

Elland 63 (LSE:60LG)
Historical Stock Chart
From Nov 2024 to Dec 2024

Elland 63 (LSE:60LG)
Historical Stock Chart
From Dec 2023 to Dec 2024