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-Nov-2025 TO 12-Dec-2025
HAS BEEN FIXED AT 5.13 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Dec-2025 WILL AMOUNT TO:
GBP 2,447,551.54 PER GBP 580,968,806.97 DENOMINATION

 

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