5th Feb 2025 18:05
| Re: ELLAND RMBS 2018 PLC |
| GBP 1,064,000,000.00 |
| MATURING: 12-Dec-2063 |
| ISIN: XS1921544216 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jan-2025 TO 12-Feb-2025 |
| HAS BEEN FIXED AT 5.21 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Feb-2025 WILL AMOUNT TO: |
| GBP 4,555,613.65 PER GBP 1,064,000,000.00 DENOMINATION |
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