LONDON--(BUSINESS WIRE)--
| Re: | Gosforth Funding 2016-2 |
| GBP 41,176,000.00 | |
| MATURING: 24-Jul-2058 | |
| ISIN: XS1396263896 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-May-2016 TO 24-Oct-2016 | |
| HAS BEEN FIXED AT 2.50 PCT | |
| DAY BASIS: ACTUAL/365(PROP) | |
| INTEREST PAYABLE VALUE 24-Oct-2016 WILL AMOUNT TO: | |
| GBP 473,307.18 PER GBP 41,176,000.00 DENOMINATION | |
Short Name: Gosforth Fund 2016-2
Category Code: RC
Sequence Number: 528978
Time of Receipt (offset from UTC): 20160531T114213+0100