FRN Variable Rate Fix

LONDON--()-- 

 

Re: NewDay Partnership Funding 2020-1 PLC
    GBP  66,500,000.00
    MATURING: 15-Nov-2028
    ISIN: XS2239080398
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2021 TO 15-Apr-2021
HAS BEEN FIXED AT  1.45 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO:
GBP  81,799.19 PER GBP  66,500,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 734826
Time of Receipt (offset from UTC): 20210408T153732+0100

Contacts

Citibank

Contacts

Citibank