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-Jun-2021 TO 15-Jul-2021 |
HAS BEEN FIXED AT 3.80 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO: |
GBP 34,356.16 PER GBP 11,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 741038
Time of Receipt (offset from UTC): 20210708T180240+0100