LONDON--(BUSINESS WIRE)--
Re: NewDay Partnership Funding 2020-1 PLC |
GBP 192,500,000.00 |
MATURING: 15-Nov-2028 |
ISIN: XS2239079382 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO 15-Aug-2023 |
HAS BEEN FIXED AT 6.38 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO: |
GBP 1,065,539.71 PER GBP 210,100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1152168
Time of Receipt (offset from UTC): 20230808T175048+0100