NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
April 06 2023 - 12:00PM
UK Regulatory
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 15-Mar-2023 TO
17-Apr-2023
HAS BEEN FIXED AT 6.82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO:
GBP 162,541.25 PER GBP 26,360,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230406005617/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 06, 2023 12:00 ET (16:00 GMT)
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