5th Oct 2022 18:14
| 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-Sep-2022 TO 12-Oct-2022 |
| HAS BEEN FIXED AT 3.11 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Oct-2022 WILL AMOUNT TO: |
| GBP 4,174,274.59 PER GBP 1,634,000,000.00 DENOMINATION |
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