4 May 2023 17:40
| Re:Β ELLAND RMBS 2018 PLC |
| GBP 1,064,000,000.00 |
| MATURING:Β 12-Dec-2063 |
| ISIN:Β XS1921544216 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIODΒ 12-Apr-2023Β TOΒ 12-May-2023 |
| HAS BEEN FIXED AT 4.68Β PCT |
| DAY BASIS:Β ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUEΒ 12-May-2023Β WILL AMOUNT TO: |
| GBP 4,096,402.91Β PERΒ GBP 1,064,000,000.00Β DENOMINATION |
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