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12 Sep 2022 17:31
| Re: GOSFORTH FUNDING 2017 1 PLC |
| GBP 450,000,000.00 |
| MATURING: 19-Dec-2059 |
| ISIN: XS1679335486 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2022 TO 20-Sep-2022 |
| HAS BEEN FIXED AT 1.95 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO: |
| GBP 1,679,319.54 PER GBP 345,255,733.30 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220912005839/en/
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