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9 Aug 2021 18:03
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 1,600,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239080638 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2021 TO 16-Aug-2021 |
| HAS BEEN FIXED AT 3.80 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO: |
| GBP 5,331.25 PER GBP 1,600,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210809005636/en/
Copyright Business Wire 2021
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| 16th Jul 2021 | 1:42 pm | BUS | FRN Variable Rate Fix |
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| 8th Jan 2021 | 5:34 pm | BUS | FRN Variable Rate Fix |
| 10th Dec 2020 | 5:59 pm | BUS | FRN Variable Rate Fix |
| 13th Nov 2020 | 8:22 am | BUS | FRN Variable Rate Fix |
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