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14 Jun 2021 18:00
| Re: GOSFORTH FUNDING 2017 1 PLC |
| GBP 222,726,000.00 |
| MATURING: 19-Dec-2059 |
| ISIN: XS1679333945 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2021 TO 21-Jun-2021 |
| HAS BEEN FIXED AT .38 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Jun-2021 WILL AMOUNT TO: |
| GBP 11,864.95 PER GBP 12,251,711.81 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210614005653/en/
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