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-Aug-2022 TO 15-Sep-2022 |
| HAS BEEN FIXED AT 6.22 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 15-Sep-2022 WILL AMOUNT TO: |
| GBP .00 PER GBP .00 DENOMINATION |
Category Code: RC
Sequence Number: 967405
Time of Receipt (offset from UTC): 20220815T171812+0100