5th Jan 2022 17:27
| 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 13-Dec-2021 TO 12-Jan-2022 |
| HAS BEEN FIXED AT 1.04 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Jan-2022 WILL AMOUNT TO: |
| GBP 1,400,373.81 PER GBP 1,634,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220105005869/en/
Copyright Business Wire 2022
Related Shares:
Elland 63