2 Feb 2016 17:57
| Re: | Gosforth Funding 2016-1 PLC |
| EUR 375,000,000.00 | |
| MATURING: 15-Feb-2058 | |
| ISIN: XS1340858510 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jan-2016 TO 16-May-2016 | |
| HAS BEEN FIXED AT 0.32 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 16-May-2016 WILL AMOUNT TO: | |
| EUR 376,833.33 PER EUR 375,000,000.00 DENOMINATION | |
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