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9 Jun 2025 17:52
| 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-May-2025 TO 12-Jun-2025 |
| HAS BEEN FIXED AT 5.39 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Jun-2025 WILL AMOUNT TO: |
| GBP 4,600,653.76 PER GBP 1,004,614,001.26 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250609264737/en/
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