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FRN Variable Rate Fix

10th Nov 2025 10:33

Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543325
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Oct-2025 TO 12-Nov-2025
HAS BEEN FIXED AT 5.12 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Nov-2025 WILL AMOUNT TO:
GBP 2,705,757.65 PER GBP 642,403,887.04 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251110440922/en/

Copyright Business Wire 2025


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