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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: XS1921543325
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Feb-2025 TO 12-Mar-2025
HAS BEEN FIXED AT 5.62 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Mar-2025 WILL AMOUNT TO:
GBP 5,200,505.18 PER GBP 1,206,146,345.87 DENOMINATION

 

Category Code: RC
Sequence Number: 1324677
Time of Receipt (offset from UTC): 20250307T174139+0000

Contacts

Citibank

Citibank

LSE:60LO
Release Versions
English

Contacts

Citibank

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