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-Jan-2026 TO 12-Feb-2026
HAS BEEN FIXED AT 4.88 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Feb-2026 WILL AMOUNT TO:
GBP 1,826,217.31 PER GBP 440,558,203.69 DENOMINATION

 

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