LONDON--(BUSINESS WIRE)--
| 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 12-Nov-2020 TO 14-Dec-2020 |
| HAS BEEN FIXED AT 1.25 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Dec-2020 WILL AMOUNT TO: |
| GBP 1,795,512.61 PER GBP 1,634,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 724105
Time of Receipt (offset from UTC): 20201207T173800+0000