8th Jul 2022 15:28
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 33,250,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239079465 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2022 TO 15-Jul-2022 |
| HAS BEEN FIXED AT 3.37 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Jul-2022 WILL AMOUNT TO: |
| GBP 92,188.13 PER GBP 33,250,000.00 DENOMINATION |
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