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-Jun-2021 TO 15-Jul-2021
HAS BEEN FIXED AT 1.45 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
GBP 229,691.92 PER GBP 192,730,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741025
Time of Receipt (offset from UTC): 20210708T180238+0100

Contacts

Citibank

Contacts

Citibank