5th Sep 2023 18:27
| 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 14-Aug-2023 TO 12-Sep-2023 |
| HAS BEEN FIXED AT 6.39 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Sep-2023 WILL AMOUNT TO: |
| GBP 8,301,300.18 PER GBP 1,634,000,000.00 DENOMINATION |
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