14 Dec 2021 09:15
| 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 20-Sep-2021 TO 20-Dec-2021 |
| HAS BEEN FIXED AT .59 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 20-Dec-2021 WILL AMOUNT TO: |
| GBP 660,052.70 PER GBP 446,919,902.76 DENOMINATION |
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