FRN Variable Rate Fix

 

Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543911
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2025 TO 12-Aug-2025
HAS BEEN FIXED AT 5.42 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Aug-2025 WILL AMOUNT TO:
GBP 7,041,507.67 PER GBP 1,634,000,000.00 DENOMINATION

 

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