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 16-Jan-2023 TO 15-Feb-2023 |
HAS BEEN FIXED AT 7.28 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO: |
GBP 65,839.97 PER GBP 11,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1060508
Time of Receipt (offset from UTC): 20230208T162344+0000