17 Jun 2021 18:01
| Re: GOSFORTH FUNDING 2017 1 PLC |
| USD 157,053,000.00 |
| MATURING: 19-Dec-2059 |
| ISIN: XS1679333432 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2021 TO 20-Sep-2021 |
| HAS BEEN FIXED AT .60 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Sep-2021 WILL AMOUNT TO: |
| USD 361.78 PER USD 236,760.61 DENOMINATION |
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