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18 Nov 2022 17:05
| 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-2022 TO 25-Nov-2022 |
| HAS BEEN FIXED AT 2.82 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 25-Nov-2022 WILL AMOUNT TO: |
| GBP 1,097,293.73 PER GBP 154,185,387.80 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221118005481/en/
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