FRN Variable Rate Fix

LONDON--()-- 

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 13-Mar-2023 TO 12-Apr-2023
HAS BEEN FIXED AT 5.04 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Apr-2023 WILL AMOUNT TO:
GBP 5,637,543.73 PER GBP 1,360,518,170.54 DENOMINATION

 

Category Code: RC
Sequence Number: 1078538
Time of Receipt (offset from UTC): 20230403T163958+0100

Contacts

Citibank NA

Contacts

Citibank NA