26 Nov 2020 07:12
| Re: GOSFORTH FUNDING 2018-1 PLC |
| GBP 441,684,000.00 |
| MATURING: 25-Aug-2060 |
| ISIN: XS1863917214 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2020 TO 25-Feb-2021 |
| HAS BEEN FIXED AT .74 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 25-Feb-2021 WILL AMOUNT TO: |
| GBP 827,374.41 PER GBP 441,684,000.00 DENOMINATION |
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