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FRN Variable Rate Fix

5th Oct 2023 17:43

Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543168
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Sep-2023 TO 12-Oct-2023
HAS BEEN FIXED AT 6.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Oct-2023 WILL AMOUNT TO:
GBP 3,868,313.97 PER GBP 759,588,554.73 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231005157719/en/

Copyright Business Wire 2023


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