NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
June 08 2022 - 11:04AM
UK Regulatory
TIDM20GU
Re: NewDay Partnership Funding 2020-1 PLC
GBP 192,500,000.00
MATURING: 15-Nov-2028
ISIN: XS2239079382
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-May-2022 TO
15-Jun-2022
HAS BEEN FIXED AT 2.34 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jun-2022 WILL AMOUNT TO:
GBP 400,167.75 PER GBP 208,100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220608005950/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 08, 2022 12:04 ET (16:04 GMT)
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