9th Feb 2022 09:52
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 192,500,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239079382 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2022 TO 15-Feb-2022 |
| HAS BEEN FIXED AT 1.64 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: |
| GBP 254,047.46 PER GBP 195,100,000.00 DENOMINATION |
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