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-Oct-2022 TO 15-Nov-2022 
HAS BEEN FIXED AT  3.72 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO: 
GBP  620,173.76 PER GBP  210,100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221108006082/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 08, 2022 12:48 ET (17:48 GMT)

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