18 Aug 2022 17:51
| Re: GOSFORTH FUNDING 2018-1 PLC |
| GBP 441,684,000.00 |
| MATURING: 25-Aug-2060 |
| ISIN: XS1863917214 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-May-2022 TO 25-Aug-2022 |
| HAS BEEN FIXED AT 2.01 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 25-Aug-2022 WILL AMOUNT TO: |
| GBP 2,235,655.81 PER GBP 441,684,000.00 DENOMINATION |
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