13 Nov 2020 08:45
| Re: Gosforth Funding 2016-1 PLC |
| EUR 375,000,000.00 |
| MATURING: 15-Feb-2058 |
| ISIN: XS1340858510 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 16-Feb-2021 |
| HAS BEEN FIXED AT -.06 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO: |
| EUR .00 PER EUR 318,289,541.00 DENOMINATION |
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