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15 May 2017 17:35
| Re: | Gosforth Funding 2016-1 PLC |
| GBP 22,750,000.00 | |
| MATURING: 15-Feb-2058 | |
| ISIN: XS1340857975 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2017 TO 15-Aug-2017 | |
| HAS BEEN FIXED AT 0.92 PCT | |
| DAY BASIS: ACTUAL/365(PROP) | |
| INTEREST PAYABLE VALUE 15-Aug-2017 WILL AMOUNT TO: | |
| GBP 25,933.38 PER GBP 11,241,503.91 DENOMINATION | |
View source version on businesswire.com: http://www.businesswire.com/news/home/20170515006229/en/
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