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FRN Variable Rate Fix

LONDON, September 05, 2022--(BUSINESS WIRE)--

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-Aug-2022 TO 12-Sep-2022

HAS BEEN FIXED AT 2.69 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 12-Sep-2022 WILL AMOUNT TO:

GBP 3,734,976.15 PER GBP 1,634,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220905005375/en/

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