25 Aug 2020 17:42
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| Re: GOSFORTH FUNDING 2018-1 PLC |
| GBP 374,000,000.00 |
| MATURING: 25-Aug-2060 |
| ISIN: XS1863917057 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Aug-2020 TO 25-Nov-2020 |
| HAS BEEN FIXED AT .65 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 25-Nov-2020 WILL AMOUNT TO: |
| GBP 439,883.71 PER GBP 270,161,659.19 DENOMINATION |
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