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 15-Aug-2023 TO 
15-Sep-2023 
HAS BEEN FIXED AT 6.60 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Sep-2023 WILL AMOUNT TO: 
GBP 273,904.44 PER GBP 48,900,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230908957179/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 08, 2023 13:10 ET (17:10 GMT)

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