13 Feb 2017 16:30
| Re: | Gosforth Funding 2016-1 PLC |
| USD 174,000,000.00 | |
| MATURING: 15-Feb-2058 | |
| ISIN: US383122AA68 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2017 TO 15-May-2017 | |
| HAS BEEN FIXED AT 1.74 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 15-May-2017 WILL AMOUNT TO: | |
| USD 510,275.26 PER USD 118,690,901.30 DENOMINATION | |
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