NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
10 Mai 2021 - 6:56PM
UK Regulatory
TIDM23EV
Re: NewDay Partnership Funding 2020-1 PLC
GBP 26,360,000.00
MATURING: 15-Nov-2028
ISIN: XS2239079549
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO
17-May-2021
HAS BEEN FIXED AT 2.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO:
GBP 64,682.96 PER GBP 26,360,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210510005748/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 10, 2021 12:56 ET (16:56 GMT)
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