7th Dec 2020 17:43
| Re: ELLAND RMBS 2018 PLC |
| GBP 1,634,000,000.00 |
| MATURING: 12-Dec-2063 |
| ISIN: XS1921542434 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Nov-2020 TO 14-Dec-2020 |
| HAS BEEN FIXED AT .95 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Dec-2020 WILL AMOUNT TO: |
| GBP 1,365,748.23 PER GBP 1,634,000,000.00 DENOMINATION |
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