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 15-Mar-2021 TO 15-Apr-2021
HAS BEEN FIXED AT  3.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO:
GBP  35,485.49 PER GBP  11,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 734821
Time of Receipt (offset from UTC): 20210408T153731+0100

Contacts

Citibank

Contacts

Citibank