9th Aug 2021 17:55
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 11,000,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239079622 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2021 TO 16-Aug-2021 |
| HAS BEEN FIXED AT 3.80 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO: |
| GBP 36,652.36 PER GBP 11,000,000.00 DENOMINATION |
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