Elland 63 Regulatory News (60LM)
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5 Jul 2022 16:25
| Re: ELLAND RMBS 2018 PLC |
| GBP 1,634,000,000.00 |
| MATURING: 12-Dec-2063 |
| ISIN: XS1921543168 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jun-2022 TO 12-Jul-2022 |
| HAS BEEN FIXED AT 2.10 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Jul-2022 WILL AMOUNT TO: |
| GBP 2,731,069.39 PER GBP 1,634,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220705005654/en/
Copyright Business Wire 2022
| Date | Source | Headline | |
|---|---|---|---|
| 6th Aug 2019 | 9:09 am | BUS | FRN Variable Rate Fix |
| 5th Jul 2019 | 5:39 pm | BUS | FRN Variable Rate Fix |
| 5th Jun 2019 | 5:46 pm | BUS | FRN Variable Rate Fix |
| 3rd May 2019 | 5:14 pm | BUS | FRN Variable Rate Fix |
| 5th Apr 2019 | 5:21 pm | BUS | FRN Variable Rate Fix |
| 5th Mar 2019 | 5:29 pm | BUS | FRN Variable Rate Fix |
| 8th Feb 2019 | 5:40 pm | BUS | FRN Variable Rate Fix |
| 6th Feb 2019 | 5:55 pm | BUS | FRN Variable Rate Fix |
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