LONDON--(BUSINESS WIRE)--
| Re: ELLAND RMBS 2018 PLC |
| GBP 1,064,000,000.00 |
| MATURING: 12-Dec-2063 |
| ISIN: XS1921544216 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2021 TO 13-Sep-2021 |
| HAS BEEN FIXED AT .55 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 13-Sep-2021 WILL AMOUNT TO: |
| GBP 513,415.85 PER GBP 1,064,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 745387
Time of Receipt (offset from UTC): 20210906T175544+0100