LONDON--(BUSINESS WIRE)--
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 11,000,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239079622 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2023 TO 17-Apr-2023 |
| HAS BEEN FIXED AT 7.82 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO: |
| GBP 77,773.50 PER GBP 11,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1079293
Time of Receipt (offset from UTC): 20230406T164442+0100