FRN Variable Rate Fix

7th Mar 2025 18:01

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 12-Feb-2025 TO 12-Mar-2025

HAS BEEN FIXED AT 5.62 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 12-Mar-2025 WILL AMOUNT TO:

GBP 5,200,505.18 PER GBP 1,206,146,345.87 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250307767083/en/

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Premier African Minerals (PREM)	0.01275	-32.11%
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Premier African Minerals (PREM)	0.01275	4,078,885,153
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