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-Nov-2022 TO 
15-Dec-2022 
HAS BEEN FIXED AT 4.33 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Dec-2022 WILL AMOUNT TO: 
GBP 174,058.55 PER GBP 48,900,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221208005836/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

December 08, 2022 12:38 ET (17:38 GMT)

Newday Pf 28 A (LSE:22LJ)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Newday Pf 28 A Charts.
Newday Pf 28 A (LSE:22LJ)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Newday Pf 28 A Charts.