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9 Jan 2023 17:07
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 26,360,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239079549 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2022 TO 16-Jan-2023 |
| HAS BEEN FIXED AT 6.07 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Jan-2023 WILL AMOUNT TO: |
| GBP 140,340.93 PER GBP 26,360,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230109005711/en/
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