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 14-Dec-2018 TO 12-Feb-2019

 

HAS BEEN FIXED AT 1.85 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

INTEREST PAYABLE VALUE 12-Feb-2019 WILL AMOUNT TO:

 

GBP 4,981,372.10 PER GBP 1,634,000,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190208005379/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 08, 2019 12:43 ET (17:43 GMT)

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