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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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-May-2024 TO 12-Jun-2024
HAS BEEN FIXED AT 6.21 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Jun-2024 WILL AMOUNT TO:
GBP 895,499.55 PER GBP 175,435,754.95 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:60LM
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Contacts

Citibank

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