LONDON--(BUSINESS WIRE)--
| Re: NEWDAY PARTNERSHIP FUNDING |
| GBP 14,000,000.00 |
| MATURING: 15-Apr-2025 |
| ISIN: XS1134519393 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO 17-Feb-2020 |
| HAS BEEN FIXED AT 2.51 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO: |
| GBP 31,677.30 PER GBP 14,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 690420
Time of Receipt (offset from UTC): 20200116T105626+0000