20GU Newday Pf 28 S

TIDM20GU 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP 192,500,000.00 
MATURING: 15-Nov-2028 
ISIN: XS2239079382 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2021 TO 
17-Jan-2022 
HAS BEEN FIXED AT 1.56 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO: 
GBP 274,553.81 PER GBP 195,100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220110005850/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 10, 2022 12:22 ET (17:22 GMT)

Newday Pf 28 S (LSE:20GU)
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