Sign In
6 Feb 2026 07:00
| 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-Jan-2026 TO 12-Feb-2026 |
| HAS BEEN FIXED AT 4.93 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Feb-2026 WILL AMOUNT TO: |
| GBP 6,842,703.14 PER GBP 1,634,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260205063858/en/
Copyright Business Wire 2026
Elland 63 (60LV)
Follow the stocks
