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 15-Aug-2022 TO 15-Sep-2022 
HAS BEEN FIXED AT  4.44 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Sep-2022 WILL AMOUNT TO: 
GBP  99,433.82 PER GBP  26,360,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220908005977/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 08, 2022 12:46 ET (16:46 GMT)

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