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 19-Apr-2022 TO 
16-May-2022 
HAS BEEN FIXED AT 2.98 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: 
GBP 73,236.72 PER GBP 33,250,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220509005945/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 09, 2022 12:31 ET (16:31 GMT)

Newday Pf 28 S (LSE:23BV)
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Newday Pf 28 S (LSE:23BV)
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