19 Oct 2018 11:34
| Re: GOSFORTH FUNDING 2018-1 PLC |
| GBP 374,000,000.00 |
| MATURING: 25-Aug-2060 |
| ISIN: XS1863917057 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Sep-2018 TO 26-Nov-2018 |
| HAS BEEN FIXED AT 1.33 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 26-Nov-2018 WILL AMOUNT TO: |
| GBP 936,463.95 PER GBP 408,935,000.00 DENOMINATION |
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