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 14-Aug-2023 TO 
12-Sep-2023 
HAS BEEN FIXED AT 5.69 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Sep-2023 WILL AMOUNT TO: 
GBP 4,813,738.88 PER GBP 1,064,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230905426914/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 05, 2023 13:28 ET (17:28 GMT)

Elland 63 (LSE:60LW)
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