10th Jan 2022 17:17
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 1,600,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239080638 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2021 TO 17-Jan-2022 |
| HAS BEEN FIXED AT 3.91 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO: |
| GBP 5,651.05 PER GBP 1,600,000.00 DENOMINATION |
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