FRN Variable Rate Fix

LONDON--()-- 

Re: NewDay Partnership Funding 2020-1 PLC
GBP 26,360,000.00
MATURING: 15-Nov-2028
ISIN: XS2239079549
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2021 TO 15-Jul-2021
HAS BEEN FIXED AT 2.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
GBP 60,664.11 PER GBP 26,360,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741042
Time of Receipt (offset from UTC): 20210708T180239+0100

Contacts

Citibank

Contacts

Citibank