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26 Nov 2021 18:06
| Re: GOSFORTH FUNDING 2018-1 PLC |
| GBP 408,935,000.00 |
| MATURING: 25-Aug-2060 |
| ISIN: XS1863917057 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Nov-2021 TO 25-Feb-2022 |
| HAS BEEN FIXED AT .68 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 25-Feb-2022 WILL AMOUNT TO: |
| GBP 330,792.64 PER GBP 194,437,945.68 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20211126005572/en/
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