8th Dec 2020 17:44
Re: NewDay Partnership Funding 2020-1 PLC |
GBP 66,500,000.00 |
MATURING: 15-Nov-2028 |
ISIN: XS2239080398 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 15-Dec-2020 |
HAS BEEN FIXED AT 1.45 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO: |
GBP 76,786.00 PER GBP 66,500,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201208005973/en/
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