LONDON--(BUSINESS WIRE)--
| Re: NewDay Partnership Master Issuer plc |
| GBP 23,800,000.00 |
| MATURING: 15-Jul-2026 |
| ISIN: XS2646688833 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jul-2023 TO 15-Sep-2023 |
| HAS BEEN FIXED AT 9.12 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Sep-2023 WILL AMOUNT TO: |
| GBP 309,370.50 PER GBP 23,800,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1160716
Time of Receipt (offset from UTC): 20230912T085121+0100