8th Nov 2022 17:49
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 66,500,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239080398 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2022 TO 15-Nov-2022 |
| HAS BEEN FIXED AT 3.72 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO: |
| GBP 144,343.15 PER GBP 48,900,000.00 DENOMINATION |
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