60LO Elland 63

 
TIDM60LO 
 
 
Re: ELLAND RMBS 2018 PLC 
GBP 1,634,000,000.00 
MATURING: 12-Dec-2063 
ISIN: XS1921543325 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 12-Aug-2019 TO 12-Sep-2019 
HAS BEEN FIXED AT 1.86 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Sep-2019 WILL AMOUNT TO: 
GBP 2,581,980.09 PER GBP 1,634,000,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190905005799/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 05, 2019 12:05 ET (16:05 GMT)

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