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-Feb-2021 TO 
15-Mar-2021 
HAS BEEN FIXED AT 1.45 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Mar-2021 WILL AMOUNT TO: 
GBP 73,913.75 PER GBP 66,500,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210308005738/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021

(END) Dow Jones Newswires

March 08, 2021 12:37 ET (17:37 GMT)

Newday Pf 28 A (LSE:22LJ)
Historical Stock Chart
Von Feb 2025 bis Mär 2025 Click Here for more Newday Pf 28 A Charts.
Newday Pf 28 A (LSE:22LJ)
Historical Stock Chart
Von Mär 2024 bis Mär 2025 Click Here for more Newday Pf 28 A Charts.