11 May 2018 17:24
| Re: | Gosforth Funding 2016-1 PLC |
| USD 126,000,000.00 | |
| MATURING: 15-Feb-2058 | |
| ISIN: XS1340857116 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2018 TO 15-Aug-2018 | |
| HAS BEEN FIXED AT 3.04 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO: | |
| USD 336,923.88 PER USD 43,332,712.71 DENOMINATION | |
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