LONDON--(BUSINESS WIRE)--
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 192,500,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239079382 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO 15-Aug-2023 |
| HAS BEEN FIXED AT 6.38 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO: |
| GBP 1,065,539.71 PER GBP 210,100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1152168
Time of Receipt (offset from UTC): 20230808T175048+0100