FRN Variable Rate Fix

LONDON--()-- 

Re: NewDay Partnership Funding 2020-1 PLC
GBP 11,000,000.00
MATURING: 15-Nov-2028
ISIN: XS2239079622
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 15-Dec-2020
HAS BEEN FIXED AT 3.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO:
GBP 33,239.80 PER GBP 11,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 724054
Time of Receipt (offset from UTC): 20201208T173825+0000

Contacts

Citibank

Contacts

Citibank