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 08-Oct-2020 TO 
16-Nov-2020 
HAS BEEN FIXED AT 1.45 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: 
GBP 103,299.46 PER GBP 66,500,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20201113005238/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

November 13, 2020 03:28 ET (08:28 GMT)

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