11 Nov 2016 17:20
| Re: | Gosforth Funding 2016-1 PLC |
| EUR 375,000,000.00 | |
| MATURING: 15-Feb-2058 | |
| ISIN: XS1340858510 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2016 TO 15-Feb-2017 | |
| HAS BEEN FIXED AT 0.14 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO: | |
| EUR 132,250. PER EUR 375,000,000.00 DENOMINATION | |
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