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 12-Apr-2023 TO 12-May-2023
HAS BEEN FIXED AT  5.38 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-May-2023 WILL AMOUNT TO:
GBP  7,231,014.06 PER GBP  1,634,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1092103
Time of Receipt (offset from UTC): 20230504T173107+0100

Contacts

Citibank NA

Contacts

Citibank NA