9th Feb 2022 09:48
| Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC |
| GBP 22,200,000.00 |
| MATURING: 15-Dec-2022 |
| ISIN: XS1674678575 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2022 TO 15-Feb-2022 |
| HAS BEEN FIXED AT 2.02 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: |
| GBP 35,655.23 PER GBP 22,200,000.00 DENOMINATION |
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