NEWDAY 2015 1 PLC: FRN Variable Rate Fix
September 15 2021 - 11:17AM
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-Sep-2021 TO
15-Oct-2021
HAS BEEN FIXED AT 1.85 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210915005879/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 15, 2021 12:17 ET (16:17 GMT)
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