FRN Variable Rate Fix

LONDON--()-- 

Re: NEWDAY PARTNERSHIP FUNDING
GBP 14,000,000.00
MATURING: 15-Apr-2025
ISIN: XS1134519393
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2020 TO 15-Oct-2020
HAS BEEN FIXED AT 2.90 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
GBP 33,267.21 PER GBP 14,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 713177
Time of Receipt (offset from UTC): 20200915T155908+0100

Contacts

Citibank

Contacts

Citibank