60LW Elland 63

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-Jun-2023 TO 
12-Jul-2023 
HAS BEEN FIXED AT 5.15 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Jul-2023 WILL AMOUNT TO: 
GBP 4,506,570.54 PER GBP 1,064,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230705474304/en/

 
    CONTACT: 

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 05, 2023 12:36 ET (16:36 GMT)

Elland 63 (LSE:60LW)
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Elland 63 (LSE:60LW)
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부터 11월(11) 2023 으로 11월(11) 2024