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-Jul-2023 TO 14-Aug-2023 |
| HAS BEEN FIXED AT 5.47 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Aug-2023 WILL AMOUNT TO: |
| GBP 5,263,365.75 PER GBP 1,064,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1152103
Time of Receipt (offset from UTC): 20230807T155915+0100