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9 May 2022 17:41
| 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 19-Apr-2022 TO 16-May-2022 |
| HAS BEEN FIXED AT 3.48 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: |
| GBP 617.39 PER GBP 240,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220509005950/en/
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Newday Pf 28 A (23FP)
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