FRN Variable Rate Fix

LONDON--()-- 

Re: NewDay Partnership Funding 2020-1 PLC
GBP 66,500,000.00
MATURING: 15-Nov-2028
ISIN: XS2239080398
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Oct-2020 TO 16-Nov-2020
HAS BEEN FIXED AT 1.45 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO:
GBP 103,299.46 PER GBP 66,500,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 720476
Time of Receipt (offset from UTC): 20201113T081505+0000

Contacts

Citibank

Contacts

Citibank