12 Aug 2016 15:42
| Re: | Gosforth Funding 2016-1 PLC |
| USD 126,000,000.00 | |
| MATURING: 15-Feb-2058 | |
| ISIN: XS1340857116 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2016 TO 15-Nov-2016 | |
| HAS BEEN FIXED AT 1.52 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 15-Nov-2016 WILL AMOUNT TO: | |
| USD 408,890.6 PER USD 105,471,767.10 DENOMINATION | |
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