18 May 2022 17:24
| Re: GOSFORTH FUNDING 2018-1 PLC |
| GBP 441,684,000.00 |
| MATURING: 25-Aug-2060 |
| ISIN: XS1863917214 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Feb-2022 TO 25-May-2022 |
| HAS BEEN FIXED AT 1.47 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 25-May-2022 WILL AMOUNT TO: |
| GBP 1,585,663.47 PER GBP 441,684,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220518005956/en/
Copyright Business Wire 2022
52SI.L (52SI)