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FRN Variable Rate Fix

LONDON, January 17, 2022--(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 17-Jan-2022 TO 15-Feb-2022

HAS BEEN FIXED AT 4.83 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO:

GBP .00 PER GBP .00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220117005446/en/

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