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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: XS1921543911
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Apr-2025 TO 12-May-2025
HAS BEEN FIXED AT 5.67 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-May-2025 WILL AMOUNT TO:
GBP 7,101,374.74 PER GBP 1,634,000,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:60LV
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Contacts

Citibank

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