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FRN Variable Rate Fix

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC

GBP 29,400,000.00

MATURING: 15-Dec-2022

ISIN: XS1674678492

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2021 TO 15-Mar-2021

HAS BEEN FIXED AT 1.38 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 15-Mar-2021 WILL AMOUNT TO:

GBP 31,197.02 PER GBP 29,400,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210215005369/en/

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