LONDON--(BUSINESS WIRE)--
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP .00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239080471 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 15-Nov-2023 |
| HAS BEEN FIXED AT 7.45 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO: |
| GBP .00 PER GBP .00 DENOMINATION |
Category Code: RC
Sequence Number: 1188928
Time of Receipt (offset from UTC): 20231108T162722+0000