LONDON--(BUSINESS WIRE)--
| Re: Gosforth Funding 2016-2 |
| EUR .00 |
| MATURING: 24-Jul-2058 |
| ISIN: XS1396259860 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Oct-2021 TO 24-Jan-2022 |
| HAS BEEN FIXED AT .35 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 24-Jan-2022 WILL AMOUNT TO: |
| EUR .00 PER EUR .00 DENOMINATION |
Category Code: RC
Sequence Number: 749296
Time of Receipt (offset from UTC): 20211021T180012+0100