LONDON--(BUSINESS WIRE)--
| Re: NewDay Partnership Master Issuer plc |
| GBP 243,950,000.00 |
| MATURING: 15-Jul-2026 |
| ISIN: XS2646687272 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 15-Nov-2023 |
| HAS BEEN FIXED AT 6.60 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO: |
| GBP 1,322,841.93 PER GBP 243,950,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1188939
Time of Receipt (offset from UTC): 20231108T162725+0000