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-Jul-2023 TO 
14-Aug-2023 
HAS BEEN FIXED AT 5.97 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Aug-2023 WILL AMOUNT TO: 
GBP 5,432,628.00 PER GBP 1,006,260,782.86 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230808589930/en/

 
    CONTACT:

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 08, 2023 12:55 ET (16:55 GMT)

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