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FRN Variable Rate Fix

5 Apr 2022 17:10

 

Re: ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921542434
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Mar-2022 TO 12-Apr-2022
HAS BEEN FIXED AT 1.51 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Apr-2022 WILL AMOUNT TO:
GBP 1,629,337.88 PER GBP 1,361,743,996.62 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220405006034/en/

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