LONDON--(BUSINESS WIRE)--
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 1,600,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239080638 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Oct-2020 TO 16-Nov-2020 |
| HAS BEEN FIXED AT 3.80 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: |
| GBP 6,502.93 PER GBP 1,600,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 720470
Time of Receipt (offset from UTC): 20201113T081506+0000