7th Oct 2024 17:51
| 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-2024 TO 14-Oct-2024 |
| HAS BEEN FIXED AT 6.11 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Oct-2024 WILL AMOUNT TO: |
| GBP 8,102,043.97 PER GBP 1,512,478,340.83 DENOMINATION |
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