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25 Aug 2021 17:36
| Re: GOSFORTH FUNDING 2018-1 PLC |
| GBP 408,935,000.00 |
| MATURING: 25-Aug-2060 |
| ISIN: XS1863917057 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Aug-2021 TO 26-Nov-2021 |
| HAS BEEN FIXED AT .65 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 26-Nov-2021 WILL AMOUNT TO: |
| GBP 344,742.26 PER GBP 208,638,504.47 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210825005667/en/
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