LONDON--(BUSINESS WIRE)--
| Re: | NEWDAY PARTNERSHIP FUNDING 2015-1 |
| GBP 6,875,000.00 | |
| MATURING: 15-Apr-2025 | |
| ISIN: XS1134528626 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2017 TO 15-Aug-2017 | |
| HAS BEEN FIXED AT 3.75 PCT | |
| DAY BASIS: ACTUAL/365(GBP) | |
| INTEREST PAYABLE VALUE 15-Aug-2017 WILL AMOUNT TO: | |
| GBP 20,494.66 PER GBP 6,875,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 588367
Time of Receipt (offset from UTC): 20170717T175014+0100