24 Jan 2017 16:34
| Re: | Gosforth Funding 2016-2 |
| GBP 357,000,000.00 | |
| MATURING: 24-Jul-2058 | |
| ISIN: XS1396260108 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jan-2017 TO 24-Apr-2017 | |
| HAS BEEN FIXED AT 1.16 PCT | |
| DAY BASIS: ACTUAL/365(PROP) | |
| INTEREST PAYABLE VALUE 24-Apr-2017 WILL AMOUNT TO: | |
| GBP 813,591.5 PER GBP 282,054,792.85 DENOMINATION | |
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