LONDON--(BUSINESS WIRE)--
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 08-Oct-2020 TO 16-Nov-2020 |
HAS BEEN FIXED AT 1.45 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: |
GBP 299,024.75 PER GBP 192,500,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 720478
Time of Receipt (offset from UTC): 20201113T081503+0000