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LONDON, November 05, 2026--( BUSINESS WIRE )--
Re:
ELLAND RMBS 2018 PLC
GBP 1,634,000,000.00
MATURING: 12-Dec-2063
ISIN: XS1921543911
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Oct-2026 TO 12-Nov-2026
HAS BEEN FIXED AT 4.94 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Nov-2026 WILL AMOUNT TO:
GBP 4,596,762.65 PER GBP 1,095,774,936.74 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20261105064675/en/
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