AGGREGATE VALUE OF NOTES ON THE OFFICIAL LIST
We refer to the following listings issued by NewDay Partnership Loan Note Issuer Ltd (the "Issuer") on the Official List of The International Stock Exchange:
An unlimited amount of V1 Class A Series VFN-P1 asset backed floating rate variable funding loan note (the "V1 Class A Notes")
An unlimited amount of V2 Class A Series VFN-P1 asset backed floating rate variable funding loan note (the "V2 Class A Notes")
An unlimited amount of V2 Class B Series VFN-P1 asset backed floating rate variable funding loan note (the "V2 Class B Notes")
An unlimited amount of V2 Class C Series VFN-P1 asset backed floating rate variable funding loan note (the "V2 Class C Notes")
An unlimited amount of V2 Class D Series VFN-P1 asset backed floating rate variable funding loan note (the "V2 Class D Notes")
An unlimited amount of V3 Class A Series VFN-P1 asset backed floating rate variable funding loan note (the "V3 Class A Notes")
An unlimited amount of V3 Class B Series VFN-P1 asset backed floating rate variable funding loan note (the "V3 Class B Notes")
An unlimited amount of V3 Class C Series VFN-P1 asset backed floating rate variable funding loan note (the "V3 Class C Notes")
An unlimited amount of V3 Class D Series VFN-P1 asset backed floating rate variable funding loan note (the "V3 Class D Notes")
An unlimited amount of V1 Class A Series VFN-P2 asset backed floating rate variable funding loan note (the "V1 Class AP2 Notes")
An unlimited amount of V2 Class A Series VFN-P2 asset backed floating rate variable funding loan note (the "V2 Class AP2 Notes")
The Issuer confirms that the aggregate values as at 31 December 2023 were:
GBP49,999,999.98 V1 Class A Notes
GBP45,694,775.66 V2 Class A Notes
GBP6,043,196.21 V2 Class B Notes
GBP4,563,239.45 V2 Class C Notes
GBP0 V2 Class D Notes
GBP52,524,970.47 V3 Class A Notes
GBP 6,946,622.27 V3 Class B Notes
GBP5,245,408.66 V3 Class C Notes
GBP1,282,998.60 V3 Class D Notes
GBP143,399,999.99 V1 Class AP2 Notes
GBP11,877,912.86 V2 Class AP2 Notes
The application was sponsored by Carey Olsen Corporate Finance Ltd.