60LM Elland 63

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-Sep-2023 TO 
12-Oct-2023 
HAS BEEN FIXED AT 6.20 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Oct-2023 WILL AMOUNT TO: 
GBP 3,868,313.97 PER GBP 759,588,554.73 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231005157719/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 05, 2023 12:43 ET (16:43 GMT)

Elland 63 (LSE:60LM)
過去 株価チャート
から 12 2024 まで 1 2025

Elland 63 (LSE:60LM)
過去 株価チャート
から 1 2024 まで 1 2025