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FRN Variable Rate Fix

8 Mar 2022 17:13

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Re: NewDay Partnership Funding 2020-1 PLC
GBP 240,000.00
MATURING: 15-Nov-2028
ISIN: XS2239080554
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2022 TO 15-Mar-2022
HAS BEEN FIXED AT 3.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Mar-2022 WILL AMOUNT TO:
GBP 588.25 PER GBP 240,000.00 DENOMINATION

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View source version on businesswire.com: https://www.businesswire.com/news/home/20220308006091/en/

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