TIDM60LM 
 
 
Re: ELLAND RMBS 2018 PLC 
GBP 1,634,000,000.00 
MATURING: 12-Dec-2063 
ISIN: XS1921543168 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Sep-2022 TO 
12-Oct-2022 
HAS BEEN FIXED AT 2.91 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Oct-2022 WILL AMOUNT TO: 
GBP 3,905,671.85 PER GBP 1,634,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221005005689/en/

 
    CONTACT:

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2022

(END) Dow Jones Newswires

October 05, 2022 13:02 ET (17:02 GMT)

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