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25 Feb 2020 17:50
| Re: GOSFORTH FUNDING 2018-1 PLC |
| GBP 374,000,000.00 |
| MATURING: 25-Aug-2060 |
| ISIN: XS1863917057 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Feb-2020 TO 26-May-2020 |
| HAS BEEN FIXED AT 1.31 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 26-May-2020 WILL AMOUNT TO: |
| GBP 993,274.28 PER GBP 304,461,243.02 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200225005880/en/
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