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-2023 TO 17-Jul-2023 |
HAS BEEN FIXED AT 8.47 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO: |
GBP 81,671.72 PER GBP 11,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1132360
Time of Receipt (offset from UTC): 20230711T103004+0100