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60LW Elland 63

0.00
0.00 (0.00%)
Name Symbol Market Type
Elland 63 LSE:60LW 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

05/06/2023 5:17pm

UK Regulatory


TIDM60LW 
 
 
Re: ELLAND RMBS 2018 PLC 
    GBP  1,064,000,000.00 
    MATURING: 12-Dec-2063 
    ISIN: XS1921544216 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 12-May-2023 TO 12-Jun-2023 
HAS BEEN FIXED AT  4.89 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Jun-2023 WILL AMOUNT TO: 
GBP  4,416,178.05 PER GBP  1,064,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230605005704/en/

 
    CONTACT: 

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 05, 2023 12:17 ET (16:17 GMT)

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