22LJ Newday Pf 28 A

TIDM22LJ 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
    GBP  66,500,000.00 
    MATURING: 15-Nov-2028 
    ISIN: XS2239080398 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Jul-2022 TO 15-Aug-2022 
HAS BEEN FIXED AT  2.66 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: 
GBP  114,814.92 PER GBP  50,900,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220808005629/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

August 08, 2022 12:05 ET (16:05 GMT)

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