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 15-Feb-2022 TO 
15-Mar-2022 
HAS BEEN FIXED AT 1.85 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Mar-2022 WILL AMOUNT TO: 
GBP 276,148.28 PER GBP 195,100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220308006085/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

March 08, 2022 12:13 ET (17:13 GMT)

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