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  2. Share Prices
  3. Elland 63 Share Price
  4. Elland 63 Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksElland 63 Regulatory News (60LV)

Elland 63 Information

Share Price Information for Elland 63 (60LV)

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Share Price: 100.54166
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
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Prev. Close: 100.54166
60LV Live PriceLast checked at -

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FRN Variable Rate Fix

5 Jan 2022 17:22

 

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 13-Dec-2021 TO 12-Jan-2022
HAS BEEN FIXED AT 1.34 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Jan-2022 WILL AMOUNT TO:
GBP 1,803,277.92 PER GBP 1,634,000,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220105005872/en/

Copyright Business Wire 2022

Date   Source Headline
5th Oct 20235:46 pmBUSFRN Variable Rate Fix
5th Sep 20236:27 pmBUSFRN Variable Rate Fix
7th Aug 20234:08 pmBUSFRN Variable Rate Fix
5th Jul 20235:34 pmBUSFRN Variable Rate Fix
5th Jun 20235:15 pmBUSFRN Variable Rate Fix
4th May 20235:39 pmBUSFRN Variable Rate Fix
3rd Apr 20234:42 pmBUSFRN Variable Rate Fix
6th Mar 20235:22 pmBUSFRN Variable Rate Fix
6th Feb 20234:52 pmBUSFRN Variable Rate Fix
5th Jan 20234:50 pmBUSFRN Variable Rate Fix
5th Dec 20225:26 pmBUSFRN Variable Rate Fix
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5th Oct 20226:14 pmBUSFRN Variable Rate Fix
5th Sep 20224:49 pmBUSFRN Variable Rate Fix
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5th May 20224:21 pmBUSFRN Variable Rate Fix
5th Apr 20225:18 pmBUSFRN Variable Rate Fix
7th Mar 20225:34 pmBUSFRN Variable Rate Fix
7th Feb 20225:00 pmBUSFRN Variable Rate Fix
5th Jan 20225:22 pmBUSFRN Variable Rate Fix
7th Dec 20217:24 amBUSFRN Variable Rate Fix
5th Nov 20215:58 pmBUSFRN Variable Rate Fix
5th Aug 20214:59 pmBUSFRN Variable Rate Fix
5th Jul 20215:34 pmBUSFRN Variable Rate Fix
7th Jun 20215:28 pmBUSFRN Variable Rate Fix
5th May 20216:04 pmBUSFRN Variable Rate Fix
1st Apr 20215:52 pmBUSFRN Variable Rate Fix
5th Mar 20215:52 pmBUSFRN Variable Rate Fix
5th Feb 20216:17 pmBUSFRN Variable Rate Fix
5th Jan 20215:33 pmBUSFRN Variable Rate Fix
7th Dec 20205:45 pmBUSFRN Variable Rate Fix
5th Nov 20205:39 pmBUSFRN Variable Rate Fix
5th Oct 20206:12 pmBUSFRN Variable Rate Fix
7th Sep 20205:51 pmBUSFRN Variable Rate Fix
6th Aug 20208:15 amBUSFRN Variable Rate Fix
4th May 20205:46 pmBUSFRN Variable Rate Fix
5th Mar 20206:06 pmBUSFRN Variable Rate Fix
5th Dec 20196:10 pmBUSFRN Variable Rate Fix
5th Sep 20195:03 pmBUSFRN Variable Rate Fix
6th Aug 20199:13 amBUSFRN Variable Rate Fix
5th Jul 20195:41 pmBUSFRN Variable Rate Fix
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3rd May 20195:15 pmBUSFRN Variable Rate Fix
5th Apr 20195:25 pmBUSFRN Variable Rate Fix
5th Mar 20195:28 pmBUSFRN Variable Rate Fix
8th Feb 20195:45 pmBUSFRN Variable Rate Fix
6th Feb 20195:58 pmBUSFRN Variable Rate Fix

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