9th May 2022 17:40
| 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 19-Apr-2022 TO 16-May-2022 |
| HAS BEEN FIXED AT 2.13 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: |
| GBP 100,568.45 PER GBP 63,900,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220509005948/en/
Copyright Business Wire 2022
Related Shares:
Newday Pf 28 A