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 12-May-2025 TO 12-Jun-2025
HAS BEEN FIXED AT 5.39 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Jun-2025 WILL AMOUNT TO:
GBP 4,600,653.76 PER GBP 1,004,614,001.26 DENOMINATION

 

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