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FRN Variable Rate Fix

LONDON, July 22, 2021--(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 26-Jul-2021 TO 25-Oct-2021

HAS BEEN FIXED AT .35 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 25-Oct-2021 WILL AMOUNT TO:

EUR .00 PER EUR .00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210722005809/en/

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