20 Oct 2017 17:57
| Re: | Gosforth Funding 2016-2 |
| EUR 157,895,000.00 | |
| MATURING: 24-Jul-2058 | |
| ISIN: XS1396259431 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2017 TO 24-Jan-2018 | |
| HAS BEEN FIXED AT 0.12 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 24-Jan-2018 WILL AMOUNT TO: | |
| EUR 26,053.47 PER EUR 84,254,840.01 DENOMINATION | |
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