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3 May 2019 17:15
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-Apr-2019 TO 13-May-2019
HAS BEEN FIXED AT 1.91 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-May-2019 WILL AMOUNT TO:
GBP 2,649,342.97 PER GBP 1,634,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190503005409/en/
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