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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

05/01/2024 5:04pm

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-Dec-2023 TO 
12-Jan-2024 
HAS BEEN FIXED AT 6.35 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Jan-2024 WILL AMOUNT TO: 
GBP 8,808,494.67 PER GBP 1,634,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240105262377/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 05, 2024 12:04 ET (17:04 GMT)

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1 Year Elland 63 Chart

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