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 15-Oct-2020 TO 16-Nov-2020 |
| HAS BEEN FIXED AT 4.55 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: |
| GBP 27,335.48 PER GBP 6,875,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 717529
Time of Receipt (offset from UTC): 20201016T080246+0100