LONDON--(BUSINESS WIRE)--
Re: NewDay Partnership Funding 2020-1 PLC |
GBP 11,000,000.00 |
MATURING: 15-Nov-2028 |
ISIN: XS2239079622 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO 17-May-2021 |
HAS BEEN FIXED AT 3.80 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: |
GBP 36,635.97 PER GBP 11,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 737048
Time of Receipt (offset from UTC): 20210510T174423+0100