TIDM60LG 
 
 
Re: ELLAND RMBS 2018 PLC 
GBP 1,634,000,000.00 
MATURING: 12-Dec-2063 
ISIN: XS1921542434 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Sep-2020 TO 
12-Oct-2020 
HAS BEEN FIXED AT .95 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Oct-2020 WILL AMOUNT TO: 
GBP 1,196,521.34 PER GBP 1,634,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20201005005805/en/

 
    CONTACT:

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2020

(END) Dow Jones Newswires

October 05, 2020 13:05 ET (17:05 GMT)

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