7 Nov 2022 17:47
Β
| Re:Β ELLAND RMBS 2018 PLC |
| GBP 1,634,000,000.00 |
| MATURING:Β 12-Dec-2063 |
| ISIN:Β XS1921542434 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIODΒ 12-Oct-2022Β TOΒ 14-Nov-2022 |
| HAS BEEN FIXED AT 3.18Β PCT |
| DAY BASIS:Β ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUEΒ 14-Nov-2022Β WILL AMOUNT TO: |
| GBP 1,007,874.68Β PERΒ GBP 350,808,279.40Β DENOMINATION |
Β
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