17 Aug 2020 17:39
| Re: NEWDAY PARTNERSHIP FUNDING |
| GBP 185,250,000.00 |
| MATURING: 15-Apr-2025 |
| ISIN: XS1134518155 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2020 TO 15-Sep-2020 |
| HAS BEEN FIXED AT 1.86 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 15-Sep-2020 WILL AMOUNT TO: |
| GBP 272,355.46 PER GBP 185,250,000.00 DENOMINATION |
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