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 15-Jan-2021 TO 15-Feb-2021
HAS BEEN FIXED AT 3.43 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO:
GBP 29,487.05 PER GBP 10,125,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 727670
Time of Receipt (offset from UTC): 20210118T080823+0000

Contacts

Citibank

Contacts

Citibank