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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: XS1921543325 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Oct-2025 TO 12-Nov-2025 |
| HAS BEEN FIXED AT 5.12 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Nov-2025 WILL AMOUNT TO: |
| GBP 2,705,757.65 PER GBP 642,403,887.04 DENOMINATION |
Category Code: RC
Sequence Number: 1444384
Time of Receipt (offset from UTC): 20251110T101720+0000
Contacts
Citibank
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