TIDM23EM 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP .00 
MATURING: 15-Nov-2028 
ISIN: XS2239080471 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2021 TO 
15-Jul-2021 
HAS BEEN FIXED AT 2.30 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO: 
GBP .00 PER GBP .00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210708005813/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021

(END) Dow Jones Newswires

July 08, 2021 13:17 ET (17:17 GMT)

Newday Pf 28 A (LSE:23EM)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Newday Pf 28 A Charts.
Newday Pf 28 A (LSE:23EM)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Newday Pf 28 A Charts.