6th Oct 2025 18:10
| 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-Sep-2025 TO 13-Oct-2025 |
| HAS BEEN FIXED AT 5.12 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 13-Oct-2025 WILL AMOUNT TO: |
| GBP 3,015,488.82 PER GBP 692,987,728.45 DENOMINATION |
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