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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: NewDay Partnership Funding 2020-1 PLC
GBP 66,500,000.00
MATURING: 15-Nov-2028
ISIN: XS2239080398
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2023 TO 16-Oct-2023
HAS BEEN FIXED AT 6.60 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
GBP 273,966.74 PER GBP 48,900,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

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Contacts

Citibank

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