1 Apr 2021 17:52
| Re: ELLAND RMBS 2018 PLC |
| GBP 1,634,000,000.00 |
| MATURING: 12-Dec-2063 |
| ISIN: XS1921543911 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Mar-2021 TO 12-Apr-2021 |
| HAS BEEN FIXED AT 1.25 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Apr-2021 WILL AMOUNT TO: |
| GBP 1,732,519.45 PER GBP 1,634,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210401005757/en/
Copyright Business Wire 2021
Elland 63 (60LV)