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FRN Variable Rate Fix

5 May 2023 17:52

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 17-Apr-2023 TO 15-May-2023
HAS BEEN FIXED AT 6.43 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230505005417/en/

Copyright Business Wire 2023

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