TIDM60LW 
 
 
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-Sep-2023 TO 
12-Oct-2023 
HAS BEEN FIXED AT 5.70 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Oct-2023 WILL AMOUNT TO: 
GBP 4,981,312.76 PER GBP 1,064,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231005647388/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 05, 2023 12:33 ET (16:33 GMT)

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