TIDM23FP 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP 240,000.00 
MATURING: 15-Nov-2028 
ISIN: XS2239080554 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 
15-Dec-2022 
HAS BEEN FIXED AT 5.68 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Dec-2022 WILL AMOUNT TO: 
GBP 1,120.58 PER GBP 240,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221208005838/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

December 08, 2022 12:39 ET (17:39 GMT)

Newday Pf 28 A (LSE:23FP)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Newday Pf 28 A Charts.
Newday Pf 28 A (LSE:23FP)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Newday Pf 28 A Charts.