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FRN Variable Rate Fix

6th Oct 2025 18:11

Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543911
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Sep-2025 TO 13-Oct-2025
HAS BEEN FIXED AT 5.17 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Oct-2025 WILL AMOUNT TO:
GBP 7,179,628.57 PER GBP 1,634,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251006870718/en/

Copyright Business Wire 2025


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