FRN Variable Rate Fix

LONDON--()-- 

Re: NEWDAY PARTNERSHIP FUNDING
GBP 10,125,000.00
MATURING: 15-Apr-2025
ISIN: XS1134523239
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 15-Dec-2020
HAS BEEN FIXED AT 3.44 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO:
GBP 27,612.62 PER GBP 10,125,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 721104
Time of Receipt (offset from UTC): 20201117T112716+0000

Contacts

Citibank

Contacts

Citibank