17 Mar 2020 18:04
| Re: GOSFORTH FUNDING 2017 1 PLC |
| USD 264,000,000.00 |
| MATURING: 19-Dec-2059 |
| ISIN: US383121AA85 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2020 TO 19-Jun-2020 |
| HAS BEEN FIXED AT 1.52 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 19-Jun-2020 WILL AMOUNT TO: |
| USD 316,867.64 PER USD 81,472,708.36 DENOMINATION |
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