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 17-May-2021 TO 15-Jun-2021 |
| HAS BEEN FIXED AT 5.55 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 15-Jun-2021 WILL AMOUNT TO: |
| GBP .00 PER GBP .00 DENOMINATION |
Category Code: RC
Sequence Number: 737611
Time of Receipt (offset from UTC): 20210518T130400+0100