5 Mar 2019 17:28
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 12-Feb-2019 TO 12-Mar-2019
HAS BEEN FIXED AT 1.91 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Mar-2019 WILL AMOUNT TO:
GBP 2,389,858.85 PER GBP 1,634,000,000.00 DENOMINATION
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