NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
December 08 2020 - 11:58AM
UK Regulatory
TIDM30BC
Re: NewDay Partnership Funding 2020-1 PLC
GBP 11,000,000.00
MATURING: 15-Nov-2028
ISIN: XS2239079622
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO
15-Dec-2020
HAS BEEN FIXED AT 3.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO:
GBP 33,239.80 PER GBP 11,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201208006000/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 08, 2020 12:58 ET (17:58 GMT)
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