5 Nov 2021 18:09
Β
| Re:Β ELLAND RMBS 2018 PLC |
| GBP 1,634,000,000.00 |
| MATURING:Β 12-Dec-2063 |
| ISIN:Β XS1921542434 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIODΒ 12-Oct-2021Β TOΒ 12-Nov-2021 |
| HAS BEEN FIXED AT .95Β PCT |
| DAY BASIS:Β ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUEΒ 12-Nov-2021Β WILL AMOUNT TO: |
| GBP 1,318,336.26Β PERΒ GBP 1,634,000,000.00Β DENOMINATION |
Β
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