FRN Variable Rate Fix

LONDON--()-- 

Re: NewDay Partnership Funding 2020-1 PLC
    GBP  192,500,000.00
    MATURING: 15-Nov-2028
    ISIN: XS2239079382
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO 17-May-2021
HAS BEEN FIXED AT  1.45 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO:
GBP  244,526.68 PER GBP  192,500,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 737051
Time of Receipt (offset from UTC): 20210510T174422+0100

Contacts

Citibank

Contacts

Citibank