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 15-Apr-2021 TO 17-May-2021 |
HAS BEEN FIXED AT 2.30 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: |
GBP 67,014.51 PER GBP 33,250,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 736950
Time of Receipt (offset from UTC): 20210510T174422+0100