NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
November 13 2020 - 3:38AM
UK Regulatory
TIDM23BV
Re: NewDay Partnership Funding 2020-1 PLC
GBP 33,250,000.00
MATURING: 15-Nov-2028
ISIN: XS2239079465
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Oct-2020 TO
16-Nov-2020
HAS BEEN FIXED AT 2.30 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO:
GBP 81,848.02 PER GBP 33,250,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201113005245/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 13, 2020 03:38 ET (08:38 GMT)
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