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FRN Variable Rate Fix

7th Jul 2025 18:04

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-Jun-2025 TO 14-Jul-2025
HAS BEEN FIXED AT 4.72 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jul-2025 WILL AMOUNT TO:
GBP 4,405,372.77 PER GBP 1,064,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250707360955/en/

Copyright Business Wire 2025


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