23BV Newday Pf 28 S

TIDM23BV 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
    GBP  33,250,000.00 
    MATURING: 15-Nov-2028 
    ISIN: XS2239079465 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Jul-2021 TO 16-Aug-2021 
HAS BEEN FIXED AT  2.30 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO: 
GBP  67,064.07 PER GBP  33,250,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210809005628/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

August 09, 2021 12:58 ET (16:58 GMT)

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