25 Feb 2020 17:43
| 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-Feb-2020 TO 26-May-2020 |
| HAS BEEN FIXED AT 1.43 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 26-May-2020 WILL AMOUNT TO: |
| GBP 1,572,730.89 PER GBP 441,684,000.00 DENOMINATION |
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