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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 |
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Citibank NA
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LONDON--(BUSINESS WIRE)-- 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-Jan-2026 TO 12-Feb-2026 HAS BEEN FIXED AT 4.93 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 12-Feb-2026 WILL AMOUNT TO: GBP 6,842,703.14 PER GBP 1,634,000,000.00 DENOMINATION ...
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