20GU Newday Pf 28 S

TIDM20GU 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP 192,500,000.00 
MATURING: 15-Nov-2028 
ISIN: XS2239079382 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2022 TO 
15-Feb-2022 
HAS BEEN FIXED AT 1.64 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: 
GBP 254,047.46 PER GBP 195,100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220209005548/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 09, 2022 04:52 ET (09:52 GMT)

Newday Pf 28 S (LSE:20GU)
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