FRN Variable Rate Fix

 

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 14-Apr-2025 TO 12-May-2025
HAS BEEN FIXED AT 5.62 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-May-2025 WILL AMOUNT TO:
GBP 4,591,796.86 PER GBP 1,065,963,210.25 DENOMINATION

 

UK 100

Latest directors dealings