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10 Oct 2023 15:12
| 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-Sep-2023 TO 16-Oct-2023 |
| HAS BEEN FIXED AT 8.95 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: |
| GBP 83,583.30 PER GBP 11,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20231010999315/en/
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