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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 1,064,000,000.00 |
| MATURING: 12-Dec-2063 |
| ISIN: XS1921544216 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jul-2026 TO 12-Aug-2026 |
| HAS BEEN FIXED AT 4.24 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Aug-2026 WILL AMOUNT TO: |
| GBP 3,704,731.39 PER GBP 1,064,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1601608
Time of Receipt (offset from UTC): 20260805T164204+0100
Contacts
Citibank
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