10th Oct 2022 17:25
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 192,500,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239079382 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2022 TO 17-Oct-2022 |
| HAS BEEN FIXED AT 3.37 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO: |
| GBP 621,186.84 PER GBP 210,100,000.00 DENOMINATION |
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