23EV Newday Pf 28 S

TIDM23EV 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP 26,360,000.00 
MATURING: 15-Nov-2028 
ISIN: XS2239079549 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2021 TO 
15-Sep-2021 
HAS BEEN FIXED AT 2.80 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Sep-2021 WILL AMOUNT TO: 
GBP 60,672.78 PER GBP 26,360,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210908005944/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 08, 2021 12:34 ET (16:34 GMT)

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