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8 Aug 2023 18:05
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 240,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239080554 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO 15-Aug-2023 |
| HAS BEEN FIXED AT 7.73 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO: |
| GBP 1,474.60 PER GBP 240,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230808396891/en/
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Newday Pf 28 A (23FP)
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