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7 Jul 2023 16:23
| 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 12-Jun-2023 TO 12-Jul-2023 |
| HAS BEEN FIXED AT 5.65 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Jul-2023 WILL AMOUNT TO: |
| GBP 5,075,252.47 PER GBP 1,092,284,269.77 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230707768525/en/
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