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8 Jul 2022 15:30
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 26,360,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239079549 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2022 TO 15-Jul-2022 |
| HAS BEEN FIXED AT 3.87 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Jul-2022 WILL AMOUNT TO: |
| GBP 83,917.96 PER GBP 26,360,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220708005356/en/
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Newday Pf 28 S (23EV)
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