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 12-Sep-2025 TO 13-Oct-2025
HAS BEEN FIXED AT 4.47 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Oct-2025 WILL AMOUNT TO:
GBP 4,042,537.11 PER GBP 1,064,000,000.00 DENOMINATION

 

UK 100

Latest directors dealings