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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 15-Mar-2021 TO 15-Apr-2021 |
| HAS BEEN FIXED AT 2.30 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO: |
| GBP 64,903.36 PER GBP 33,250,000.00 DENOMINATION |
Contacts
Citibank
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