18 Feb 2020 18:18
| Re: Gosforth Funding 2016-1 PLC |
| GBP 327,250,000.00 |
| MATURING: 15-Feb-2058 |
| ISIN: XS1340857546 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2020 TO 15-May-2020 |
| HAS BEEN FIXED AT 1.36 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO: |
| GBP .00 PER GBP .00 DENOMINATION |
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