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 15-Sep-2020 TO 15-Oct-2020 |
| HAS BEEN FIXED AT 3.45 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: |
| GBP 28,623.87 PER GBP 10,125,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 713286
Time of Receipt (offset from UTC): 20200915T155909+0100