LONDON--(BUSINESS WIRE)--
| 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 19-Apr-2022 TO 16-May-2022 |
| HAS BEEN FIXED AT 3.72 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: |
| GBP .00 PER GBP .00 DENOMINATION |
Category Code: RC
Sequence Number: 814903
Time of Receipt (offset from UTC): 20220419T173629+0100