NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
08 September 2023 - 7:11PM
UK Regulatory
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-Aug-2023 TO
15-Sep-2023
HAS BEEN FIXED AT 7.95 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2023 WILL AMOUNT TO:
GBP 1,619.49 PER GBP 240,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230908086946/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 08, 2023 13:11 ET (17:11 GMT)
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