LONDON--(BUSINESS WIRE)--
| 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 15-Feb-2018 TO 15-May-2018 | |
| HAS BEEN FIXED AT 0.12 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO: | |
| EUR 112,177.08 PER EUR 375,000,000.00 DENOMINATION | |
Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 641193
Time of Receipt (offset from UTC): 20180213T174745+0000