LONDON--(BUSINESS WIRE)--
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-Nov-2021 TO 13-Dec-2021 |
| HAS BEEN FIXED AT 1.05 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 13-Dec-2021 WILL AMOUNT TO: |
| GBP 1,452,229.36 PER GBP 1,634,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 752439
Time of Receipt (offset from UTC): 20211207T071046+0000