LONDON--(BUSINESS WIRE)--
| Re: | NEWDAY PARTNERSHIP FUNDING 2015-1 |
| GBP 5,500,000.00 | |
| MATURING: 15-Apr-2025 | |
| ISIN: XS1134535597 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 15-May-2018 | |
| HAS BEEN FIXED AT 5.03 PCT | |
| DAY BASIS: ACTUAL/365(GBP) | |
| INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO: | |
| GBP 21,985.61 PER GBP 5,500,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 645134
Time of Receipt (offset from UTC): 20180417T092052+0100