LONDON--(BUSINESS WIRE)--
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 1,600,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239080638 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2022 TO 15-Aug-2022 |
| HAS BEEN FIXED AT 5.01 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: |
| GBP 6,802.54 PER GBP 1,600,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 961925
Time of Receipt (offset from UTC): 20220808T164756+0100