22LJ Newday Pf 28 A

TIDM22LJ 
 
 
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 17-Jul-2023 TO 
15-Aug-2023 
HAS BEEN FIXED AT 6.38 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO: 
GBP 248,000.44 PER GBP 48,900,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230808306853/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 08, 2023 13:00 ET (17:00 GMT)

Newday Pf 28 A (LSE:22LJ)
Historical Stock Chart
From Nov 2024 to Dec 2024

Newday Pf 28 A (LSE:22LJ)
Historical Stock Chart
From Dec 2023 to Dec 2024