FRN Variable Rate Fix

5 Jun 2019 17:46

Re: ELLAND RMBS 2018 PLC

GBP 1,634,000,000.00

MATURING: 12-Dec-2063

ISIN: XS1921543168

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-May-2019 TO 12-Jun-2019

HAS BEEN FIXED AT 1.71 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 2,295,774.47 PER GBP 1,634,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190605005803/en/

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