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9 Feb 2021 08:49
| 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 15-Jan-2021 TO 15-Feb-2021 |
| HAS BEEN FIXED AT 1.45 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO: |
| GBP 81,866.97 PER GBP 66,500,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210209005512/en/
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