13th Nov 2020 08:38
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 33,250,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239079465 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Oct-2020 TO 16-Nov-2020 |
| HAS BEEN FIXED AT 2.30 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: |
| GBP 81,848.02 PER GBP 33,250,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201113005245/en/
Copyright Business Wire 2020
Related Shares:
Newday Pf 28 S