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5 Sep 2024 17:59
| 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-Aug-2024 TO 12-Sep-2024 |
| HAS BEEN FIXED AT 6.11 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Sep-2024 WILL AMOUNT TO: |
| GBP 8,298,390.48 PER GBP 1,599,193,024.44 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240905138363/en/
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