NEWDAY 2015 1 PLC: FRN Variable Rate Fix
May 15 2020 - 11:46AM
UK Regulatory
TIDM61HZ
Re: NEWDAY PARTNERSHIP FUNDING
GBP 185,250,000.00
MATURING: 15-Apr-2025
ISIN: XS1134518155
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2020 TO
15-Jun-2020
HAS BEEN FIXED AT 1.94 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jun-2020 WILL AMOUNT TO:
GBP 304,417.53 PER GBP 185,250,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200515005457/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 15, 2020 12:46 ET (16:46 GMT)
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