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6 Jan 2025 17:12
| Re: ELLAND RMBS 2018 PLC |
| GBP 1,064,000,000.00 |
| MATURING: 12-Dec-2063 |
| ISIN: XS1921544216 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Dec-2024 TO 13-Jan-2025 |
| HAS BEEN FIXED AT 5.21 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 13-Jan-2025 WILL AMOUNT TO: |
| GBP 4,859,106.68 PER GBP 1,064,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250106010401/en/
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