10th Oct 2022 17:19
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-Sep-2022 TO 17-Oct-2022 |
HAS BEEN FIXED AT 4.72 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO: |
GBP 993.64 PER GBP 240,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221010005658/en/
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