LONDON--(BUSINESS WIRE)--
| Re: | NEWDAY PARTNERSHIP FUNDING |
| GBP 10,125,000.00 | |
| MATURING: 15-Apr-2025 | |
| ISIN: XS1134523239 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2017 TO 15-Aug-2017 | |
| HAS BEEN FIXED AT 2.65 PCT | |
| DAY BASIS: ACTUAL/365(GBP) | |
| INTEREST PAYABLE VALUE 15-Aug-2017 WILL AMOUNT TO: | |
| GBP 21,334.07 PER GBP 10,125,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 588366
Time of Receipt (offset from UTC): 20170717T174921+0100