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 19-Apr-2022 TO 
16-May-2022 
HAS BEEN FIXED AT 2.13 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: 
GBP 307,056.40 PER GBP 195,100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220509005944/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

May 09, 2022 12:38 ET (16:38 GMT)

Newday Pf 28 S (LSE:20GU)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Newday Pf 28 S Charts.
Newday Pf 28 S (LSE:20GU)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Newday Pf 28 S Charts.