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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: NEWDAY PARTNERSHIP FUNDING |
| GBP 22,500,000.00 |
| MATURING: 15-Apr-2025 |
| ISIN: XS1134518668 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 15-Dec-2020 |
| HAS BEEN FIXED AT 2.54 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO: |
| GBP 45,316.30 PER GBP 22,500,000.00 DENOMINATION |
Contacts
Citibank
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