LONDON--(BUSINESS WIRE)--
| 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-Jan-2021 TO 12-Feb-2021 |
| HAS BEEN FIXED AT 1.20 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Feb-2021 WILL AMOUNT TO: |
| GBP 1,664,754.11 PER GBP 1,634,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 729316
Time of Receipt (offset from UTC): 20210205T181036+0000