FRN Variable Rate Fix

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-Dec-2025 TO 12-Jan-2026

HAS BEEN FIXED AT 5.02 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 12-Jan-2026 WILL AMOUNT TO:

GBP 2,099,885.85 PER GBP 492,744,933.18 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260105645236/en/