5th Jul 2022 16:24
| 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 13-Jun-2022 TO 12-Jul-2022 |
| HAS BEEN FIXED AT 2.00 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Jul-2022 WILL AMOUNT TO: |
| GBP 1,506,531.68 PER GBP 946,344,162.10 DENOMINATION |
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