17 Nov 2020 12:47
| Re: Gosforth Funding 2016-1 PLC |
| GBP 22,750,000.00 |
| MATURING: 15-Feb-2058 |
| ISIN: XS1340857975 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 16-Feb-2021 |
| HAS BEEN FIXED AT .65 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO: |
| GBP .00 PER GBP .00 DENOMINATION |
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