25 Aug 2020 17:35
| Re: GOSFORTH FUNDING 2018-1 PLC |
| GBP 441,684,000.00 |
| MATURING: 25-Aug-2060 |
| ISIN: XS1863917214 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Aug-2020 TO 25-Nov-2020 |
| HAS BEEN FIXED AT .77 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 25-Nov-2020 WILL AMOUNT TO: |
| GBP 852,389.78 PER GBP 441,684,000.00 DENOMINATION |
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