NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
08 Juni 2023 - 5:57PM
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-May-2023 TO
15-Jun-2023
HAS BEEN FIXED AT 7.16 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jun-2023 WILL AMOUNT TO:
GBP 160,326.79 PER GBP 26,360,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230608005640/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 08, 2023 11:57 ET (15:57 GMT)
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