FRN Variable Rate Fix

LONDON--()-- 

Re: NewDay Partnership Funding 2020-1 PLC
GBP .00
MATURING: 15-Nov-2028
ISIN: XS2239080471
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2021 TO 15-Jul-2021
HAS BEEN FIXED AT 2.30 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Category Code: RC
Sequence Number: 741041
Time of Receipt (offset from UTC): 20210708T180242+0100

Contacts

Citibank

Contacts

Citibank