23BV Newday Pf 28 S

TIDM23BV 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
    GBP  33,250,000.00 
    MATURING: 15-Nov-2028 
    ISIN: XS2239079465 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Dec-2021 TO 17-Jan-2022 
HAS BEEN FIXED AT  2.41 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO: 
GBP  72,343.35 PER GBP  33,250,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220110005851/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 10, 2022 12:19 ET (17:19 GMT)

Newday Pf 28 S (LSE:23BV)
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