TIDM60LO 
 
 
Re: ELLAND RMBS 2018 PLC 
GBP 1,634,000,000.00 
MATURING: 12-Dec-2063 
ISIN: XS1921543325 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2021 TO 
13-Sep-2021 
HAS BEEN FIXED AT 1.20 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 13-Sep-2021 WILL AMOUNT TO: 
GBP 1,719,616.22 PER GBP 1,634,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210906005286/en/

 
    CONTACT:

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2021

(END) Dow Jones Newswires

September 06, 2021 13:01 ET (17:01 GMT)

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