FRN Variable Rate Fix

LONDON--()-- 

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 13-Mar-2023 TO 12-Apr-2023
HAS BEEN FIXED AT 5.24 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Apr-2023 WILL AMOUNT TO:
GBP 7,039,366.01 PER GBP 1,634,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1078535
Time of Receipt (offset from UTC): 20230403T163959+0100

Contacts

Citibank NA

Contacts

Citibank NA