NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
08 Januar 2021 - 6:39PM
UK Regulatory
TIDM22LJ
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-Dec-2020 TO
15-Jan-2021
HAS BEEN FIXED AT 1.45 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO:
GBP 81,776.60 PER GBP 66,500,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210108005472/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 08, 2021 12:39 ET (17:39 GMT)
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