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7 Mar 2022 17:34
| Re: ELLAND RMBS 2018 PLC |
| GBP 1,064,000,000.00 |
| MATURING: 12-Dec-2063 |
| ISIN: XS1921544216 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Feb-2022 TO 14-Mar-2022 |
| HAS BEEN FIXED AT .95 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Mar-2022 WILL AMOUNT TO: |
| GBP 771,425.06 PER GBP 1,064,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220307005844/en/
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