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FRN Variable Rate Fix

5 Mar 2019 17:28

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-2019 TO 12-Mar-2019

HAS BEEN FIXED AT 1.86 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 12-Mar-2019 WILL AMOUNT TO:

GBP 2,327,184.88 PER GBP 1,634,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190305005822/en/

Copyright Business Wire 2019

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