23EV Newday Pf 28 S

TIDM23EV 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP 26,360,000.00 
MATURING: 15-Nov-2028 
ISIN: XS2239079549 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Oct-2020 TO 
16-Nov-2020 
HAS BEEN FIXED AT 2.80 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: 
GBP 78,970.37 PER GBP 26,360,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201113005244/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 13, 2020 03:33 ET (08:33 GMT)

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