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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: NewDay Partnership Funding 2020-1 PLC
GBP 33,250,000.00
MATURING: 15-Nov-2028
ISIN: XS2239079465
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 15-Dec-2020
HAS BEEN FIXED AT 2.30 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO:
GBP 60,848.14 PER GBP 33,250,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:23BV
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Contacts

Citibank

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