LONDON--(BUSINESS WIRE)--
Re: NewDay Partnership Funding 2020-1 PLC |
GBP 66,500,000.00 |
MATURING: 15-Nov-2028 |
ISIN: XS2239080398 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jan-2023 TO 15-Feb-2023 |
HAS BEEN FIXED AT 4.93 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO: |
GBP 198,237.92 PER GBP 48,900,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1060616
Time of Receipt (offset from UTC): 20230208T162344+0000