LONDON--(BUSINESS WIRE)--
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 16-Nov-2020 TO 15-Dec-2020 |
HAS BEEN FIXED AT 2.30 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO: |
GBP 60,848.14 PER GBP 33,250,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 724131
Time of Receipt (offset from UTC): 20201208T173824+0000