LONDON--(BUSINESS WIRE)--
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 33,250,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239079465 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2023 TO 16-Oct-2023 |
| HAS BEEN FIXED AT 7.45 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: |
| GBP 210,289.94 PER GBP 33,250,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1169032
Time of Receipt (offset from UTC): 20231010T150424+0100