TIDM60LM 
 
 
Re: ELLAND RMBS 2018 PLC 
GBP 1,634,000,000.00 
MATURING: 12-Dec-2063 
ISIN: XS1921543168 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Dec-2023 TO 
12-Jan-2024 
HAS BEEN FIXED AT 6.20 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Jan-2024 WILL AMOUNT TO: 
GBP 2,573,940.51 PER GBP 489,030,071.68 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240105395111/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 05, 2024 12:02 ET (17:02 GMT)

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