17 Dec 2020 17:54
| Re: GOSFORTH FUNDING 2017 1 PLC |
| USD 157,053,000.00 |
| MATURING: 19-Dec-2059 |
| ISIN: XS1679333432 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2020 TO 19-Mar-2021 |
| HAS BEEN FIXED AT .71 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 19-Mar-2021 WILL AMOUNT TO: |
| USD 26,200.29 PER USD 15,125,380.85 DENOMINATION |
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