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 12-Oct-2022 TO 14-Nov-2022 
HAS BEEN FIXED AT  3.18 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Nov-2022 WILL AMOUNT TO: 
GBP  1,007,874.68 PER GBP  350,808,279.40 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221107005954/en/

 
    CONTACT: 

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 07, 2022 12:47 ET (17:47 GMT)

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