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FRN Variable Rate Fix

Re: GOSFORTH FUNDING 2018-1 PLC

USD 104,815,000.00

MATURING: 25-Aug-2060

ISIN: XS1863916679

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Feb-2021 TO 25-May-2021

HAS BEEN FIXED AT .64 PCT

DAY BASIS: ACTUAL/360

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

USD 75,137.41 PER USD 47,674,764.19 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210223005905/en/

Contacts

GOSFORTH FUNDING 2018-1 PLC