NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
08 Juli 2022 - 4:30PM
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-Jun-2022 TO 15-Jul-2022
HAS BEEN FIXED AT 3.87 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jul-2022 WILL AMOUNT TO:
GBP 83,917.96 PER GBP 26,360,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220708005356/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 08, 2022 10:30 ET (14:30 GMT)
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