5th Dec 2024 17:51
| Re: ELLAND RMBS 2018 PLC |
| GBP 1,064,000,000.00 |
| MATURING: 12-Dec-2063 |
| ISIN: XS1921544216 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Nov-2024 TO 12-Dec-2024 |
| HAS BEEN FIXED AT 5.23 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Dec-2024 WILL AMOUNT TO: |
| GBP 4,569,605.98 PER GBP 1,064,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241205709483/en/
Copyright Business Wire 2024
Related Shares:
Elland 63