TIDM60LM 
 
 
Re: ELLAND RMBS 2018 PLC 
GBP 1,634,000,000.00 
MATURING: 12-Dec-2063 
ISIN: XS1921543168 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Oct-2023 TO 
13-Nov-2023 
HAS BEEN FIXED AT 6.20 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 13-Nov-2023 WILL AMOUNT TO: 
GBP 3,694,265.12 PER GBP 679,835,688.40 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231108707354/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 08, 2023 11:32 ET (16:32 GMT)

Elland 63 (LSE:60LM)
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Elland 63 (LSE:60LM)
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De Jan 2024 à Jan 2025 Plus de graphiques de la Bourse Elland 63