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-Jan-2023 TO 
15-Feb-2023 
HAS BEEN FIXED AT 4.93 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO: 
GBP 851,733.89 PER GBP 210,100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230208005725/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

February 08, 2023 11:36 ET (16:36 GMT)

Newday Pf 28 S (LSE:20GU)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Newday Pf 28 S Charts.
Newday Pf 28 S (LSE:20GU)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Newday Pf 28 S Charts.