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16 May 2016 18:12
| 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 16-May-2016 TO 15-Aug-2016 | |
| HAS BEEN FIXED AT 1.19 PCT | |
| DAY BASIS: ACTUAL/365(PROP) | |
| INTEREST PAYABLE VALUE 15-Aug-2016 WILL AMOUNT TO: | |
| GBP 61,802.29 PER GBP 20,874,863.62 DENOMINATION | |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160516006383/en/
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