13 Nov 2017 18:08
| Re: | Gosforth Funding 2016-1 PLC |
| USD 174,000,000.00 | |
| MATURING: 15-Feb-2058 | |
| ISIN: US383122AA68 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2017 TO 15-Feb-2018 | |
| HAS BEEN FIXED AT 2.12 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 15-Feb-2018 WILL AMOUNT TO: | |
| USD 421,820.89 PER USD 78,010,997.72 DENOMINATION | |
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