FRN Variable Rate Fix

8 Jan 2021 17:38

Re: NewDay Partnership Funding 2020-1 PLC

GBP .00

MATURING: 15-Nov-2028

ISIN: XS2239080471

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2020 TO 15-Jan-2021

HAS BEEN FIXED AT 2.30 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO:

GBP .00 PER GBP .00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210108005471/en/

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