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-Jan-2022 TO 14-Feb-2022 
HAS BEEN FIXED AT  1.38 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Feb-2022 WILL AMOUNT TO: 
GBP  2,032,682.12 PER GBP  1,634,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220207005732/en/

 
    CONTACT:

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2022

(END) Dow Jones Newswires

February 07, 2022 12:01 ET (17:01 GMT)

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