23 Nov 2020 17:23
| Re: GOSFORTH FUNDING 2018-1 PLC |
| USD 104,815,000.00 |
| MATURING: 25-Aug-2060 |
| ISIN: XS1863916679 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2020 TO 25-Feb-2021 |
| HAS BEEN FIXED AT .66 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 25-Feb-2021 WILL AMOUNT TO: |
| USD 90,288.93 PER USD 53,816,377.95 DENOMINATION |
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