9th May 2025 07:00
| Re: NewDay Partnership Master Issuer plc |
| GBP 38,650,000.00 |
| MATURING: 15-Jul-2026 |
| ISIN: XS2646688320 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2025 TO 15-May-2025 |
| HAS BEEN FIXED AT 7.37 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO: |
| GBP 233,999.81 PER GBP 38,650,000.00 DENOMINATION |
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