19 Sep 2019 16:40
| Re: GOSFORTH FUNDING 2017 1 PLC |
| GBP 450,000,000.00 |
| MATURING: 19-Dec-2059 |
| ISIN: XS1679335486 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Sep-2019 TO 19-Dec-2019 |
| HAS BEEN FIXED AT 1.28 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 19-Dec-2019 WILL AMOUNT TO: |
| GBP 1,510,316.46 PER GBP 473,685,000.00 DENOMINATION |
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