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FRN Variable Rate Fix

5th Aug 2022 15:36

 

Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543911
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jul-2022 TO 12-Aug-2022
HAS BEEN FIXED AT 2.41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Aug-2022 WILL AMOUNT TO:
GBP 3,341,054.57 PER GBP 1,634,000,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220805005324/en/

Copyright Business Wire 2022


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