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27 Nov 2019 09:08
| Re: GOSFORTH FUNDING 2018-1 PLC |
| GBP 374,000,000.00 |
| MATURING: 25-Aug-2060 |
| ISIN: XS1863917057 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2019 TO 25-Feb-2020 |
| HAS BEEN FIXED AT 1.36 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 25-Feb-2020 WILL AMOUNT TO: |
| GBP 1,107,008.51 PER GBP 322,575,361.07 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20191127005239/en/
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