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20 Feb 2023 17:32
| 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 25-Nov-2022 TO 27-Feb-2023 |
| HAS BEEN FIXED AT 4.09 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 27-Feb-2023 WILL AMOUNT TO: |
| GBP 1,278,046.48 PER GBP 121,234,848.31 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230220005230/en/
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