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-Apr-2023 TO 12-May-2023 |
| HAS BEEN FIXED AT 4.68 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-May-2023 WILL AMOUNT TO: |
| GBP 4,096,402.91 PER GBP 1,064,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1092105
Time of Receipt (offset from UTC): 20230504T173107+0100