21 Aug 2020 15:20
| Re: GOSFORTH FUNDING 2018-1 PLC |
| USD 104,815,000.00 |
| MATURING: 25-Aug-2060 |
| ISIN: XS1863916679 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Aug-2020 TO 25-Nov-2020 |
| HAS BEEN FIXED AT .70 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 25-Nov-2020 WILL AMOUNT TO: |
| USD 110,259.29 PER USD 61,635,629.13 DENOMINATION |
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