10th Oct 2022 17:21
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 11,000,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239079622 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2022 TO 17-Oct-2022 |
| HAS BEEN FIXED AT 5.72 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO: |
| GBP 55,185.88 PER GBP 11,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221010005655/en/
Copyright Business Wire 2022
Related Shares:
Newday Pf 28 S