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FRN Variable Rate Fix

Re: NEWDAY PARTNERSHIP FUNDING

GBP 14,000,000.00

MATURING: 15-Apr-2025

ISIN: XS1134519393

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

HAS BEEN FIXED AT 2.88 PCT

DAY BASIS: ACTUAL/365(GBP)

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

GBP 30,965.32 PER GBP 14,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210215005373/en/

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