10th Apr 2025 18:04
| 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-Mar-2025 TO 14-Apr-2025 |
| HAS BEEN FIXED AT 5.61 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Apr-2025 WILL AMOUNT TO: |
| GBP 5,794,364.85 PER GBP 1,141,612,047.99 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250410051805/en/
Copyright Business Wire 2025
Related Shares:
Elland 63