20GU Newday Pf 28 S

TIDM20GU 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP 192,500,000.00 
MATURING: 15-Nov-2028 
ISIN: XS2239079382 
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 1,139,288.84 PER GBP 210,100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231108608810/en/

 
    CONTACT: 

Citibank

 
    SOURCE: NewDay Partnership Funding 2020-1 PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 08, 2023 11:39 ET (16:39 GMT)

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