NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
10 Januar 2022 - 6:18PM
UK Regulatory
TIDM23EM
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-Dec-2021 TO
17-Jan-2022
HAS BEEN FIXED AT 2.41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220110005855/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 10, 2022 12:18 ET (17:18 GMT)
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