6th Jan 2025 17:19
| 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-Dec-2024 TO 13-Jan-2025 |
| HAS BEEN FIXED AT 5.86 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 13-Jan-2025 WILL AMOUNT TO: |
| GBP 6,711,211.25 PER GBP 1,306,523,822.51 DENOMINATION |
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