61HZ Newday A 21

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-Jun-2020 TO 
15-Jul-2020 
HAS BEEN FIXED AT 1.89 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO: 
GBP 287,612.77 PER GBP 185,250,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200616005484/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 16, 2020 06:06 ET (10:06 GMT)

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