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-Jan-2023 TO 
13-Feb-2023 
HAS BEEN FIXED AT 4.65 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 13-Feb-2023 WILL AMOUNT TO: 
GBP 6,654,199.53 PER GBP 1,634,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230206005500/en/

 
    CONTACT:

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2023

(END) Dow Jones Newswires

February 06, 2023 11:48 ET (16:48 GMT)

Elland 63 (LSE:60LO)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Elland 63 Charts.
Elland 63 (LSE:60LO)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Elland 63 Charts.