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-Dec-2022 TO 16-Jan-2023 
HAS BEEN FIXED AT  4.72 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Jan-2023 WILL AMOUNT TO: 
GBP  202,467.97 PER GBP  48,900,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230109005713/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 09, 2023 11:55 ET (16:55 GMT)

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