FRN Variable Rate Fix

 

Re: ELLAND RMBS 2018 PLC
GBP 1,064,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921544216
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jan-2025 TO 12-Feb-2025
HAS BEEN FIXED AT 5.21 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Feb-2025 WILL AMOUNT TO:
GBP 4,555,613.65 PER GBP 1,064,000,000.00 DENOMINATION

 

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