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21 Sep 2020 17:57
| Re: GOSFORTH FUNDING 2017 1 PLC |
| GBP 222,726,000.00 |
| MATURING: 19-Dec-2059 |
| ISIN: XS1679333945 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2020 TO 21-Dec-2020 |
| HAS BEEN FIXED AT .38 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO: |
| GBP 34,880.79 PER GBP 37,248,696.24 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200921005743/en/
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