NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
09 Februar 2022 - 10:49AM
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 17-Jan-2022 TO
15-Feb-2022
HAS BEEN FIXED AT 2.49 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220209005553/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 09, 2022 04:49 ET (09:49 GMT)
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