30BC Newday Pf 28 S

TIDM30BC 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
    GBP  11,000,000.00 
    MATURING: 15-Nov-2028 
    ISIN: XS2239079622 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 16-May-2022 TO 15-Jun-2022 
HAS BEEN FIXED AT  4.69 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Jun-2022 WILL AMOUNT TO: 
GBP  42,399.12 PER GBP  11,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220608005953/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 08, 2022 12:04 ET (16:04 GMT)

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