LONDON--(BUSINESS WIRE)--
Re: NEWDAY PARTNERSHIP FUNDING |
GBP 22,500,000.00 |
MATURING: 15-Apr-2025 |
ISIN: XS1134518668 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2021 TO 15-Jul-2021 |
HAS BEEN FIXED AT 2.56 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO: |
GBP .00 PER GBP .00 DENOMINATION |
Category Code: RC
Sequence Number: 739345
Time of Receipt (offset from UTC): 20210615T173407+0100