23 Nov 2021 17:35
| Re: GOSFORTH FUNDING 2018-1 PLC |
| USD 104,815,000.00 |
| MATURING: 25-Aug-2060 |
| ISIN: XS1863916679 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Nov-2021 TO 25-Feb-2022 |
| HAS BEEN FIXED AT .63 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 25-Feb-2022 WILL AMOUNT TO: |
| USD 27,891.73 PER USD 17,570,205.99 DENOMINATION |
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