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60LO Elland 63

0.00
0.00 (0.00%)
Name Symbol Market Type
Elland 63 LSE:60LO London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

ELLAND RMBS 2018 PLC: FRN Variable Rate Fix

07/08/2023 4:06pm

UK Regulatory


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-Jul-2023 TO 
14-Aug-2023 
HAS BEEN FIXED AT 6.12 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Aug-2023 WILL AMOUNT TO: 
GBP 9,043,280.77 PER GBP 1,634,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230807498700/en/

 
    CONTACT: 

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 07, 2023 11:06 ET (15:06 GMT)

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