ELLAND RMBS 2018 PLC: FRN Variable Rate Fix
October 05 2022 - 12:02PM
UK Regulatory
TIDM60LM
Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543168
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Sep-2022 TO
12-Oct-2022
HAS BEEN FIXED AT 2.91 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Oct-2022 WILL AMOUNT TO:
GBP 3,905,671.85 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221005005689/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 05, 2022 13:02 ET (17:02 GMT)
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