TIDM22LJ 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
    GBP  66,500,000.00 
    MATURING: 15-Nov-2028 
    ISIN: XS2239080398 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Sep-2022 TO 17-Oct-2022 
HAS BEEN FIXED AT  3.37 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO: 
GBP  144,578.95 PER GBP  48,900,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221010005656/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

October 10, 2022 12:22 ET (16:22 GMT)

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