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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 14-Sep-2026 TO 12-Oct-2026 |
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HAS BEEN FIXED AT 4.94 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 12-Oct-2026 WILL AMOUNT TO: |
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GBP 4,331,716.46 PER GBP 1,144,057,520.43 DENOMINATION |
|
Category Code: RC
Sequence Number: 1618284
Time of Receipt (offset from UTC): 20261006T104602+0100
Contacts
Citibank
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