8th Aug 2023 17:55
| Re: ELLAND RMBS 2018 PLC |
| GBP 1,634,000,000.00 |
| MATURING: 12-Dec-2063 |
| ISIN: XS1921543168 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jul-2023 TO 14-Aug-2023 |
| HAS BEEN FIXED AT 5.97 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Aug-2023 WILL AMOUNT TO: |
| GBP 5,432,628.00 PER GBP 1,006,260,782.86 DENOMINATION |
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