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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 |
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ISIN: XS1921543911 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jun-2026 TO 13-Jul-2026 |
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HAS BEEN FIXED AT 4.94 PCT |
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|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 13-Jul-2026 WILL AMOUNT TO: |
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GBP 6,050,974.71 PER GBP 1,443,554,789.23 DENOMINATION |
|
Category Code: RC
Sequence Number: 1593118
Time of Receipt (offset from UTC): 20260706T162710+0100
Contacts
Citibank
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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-May-2026 TO 12-Jun-2026 HAS BEEN FIXED AT 4.94 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 12-Jun-2026 WILL AMOUNT TO: GBP 6,849,239.59 PER GBP 1,634,000,000.00 DENOMINATION ...
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