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 17-Jul-2023 TO 15-Aug-2023
HAS BEEN FIXED AT 6.38 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO:
GBP 1,065,539.71 PER GBP 210,100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1152168
Time of Receipt (offset from UTC): 20230808T175048+0100

Contacts

Citibank

Contacts

Citibank