LONDON--(BUSINESS WIRE)--
| Re: NewDay Partnership Master Issuer plc |
| GBP 38,650,000.00 |
| MATURING: 15-Jul-2026 |
| ISIN: XS2646688320 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2023 TO 16-Oct-2023 |
| HAS BEEN FIXED AT 8.10 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: |
| GBP 265,778.89 PER GBP 38,650,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1169717
Time of Receipt (offset from UTC): 20231010T150426+0100