LONDON--(BUSINESS WIRE)--
| Re: Gosforth Funding 2016-2 |
| EUR 157,895,000.00 |
| MATURING: 24-Jul-2058 |
| ISIN: XS1396259431 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2023 TO 24-Jan-2024 |
| HAS BEEN FIXED AT 4.87 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 24-Jan-2024 WILL AMOUNT TO: |
| EUR .00 PER EUR .00 DENOMINATION |
Category Code: RC
Sequence Number: 1178711
Time of Receipt (offset from UTC): 20231020T173612+0100