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-Feb-2021 TO 15-Mar-2021 
HAS BEEN FIXED AT  1.83 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Mar-2021 WILL AMOUNT TO: 
GBP  260,522.40 PER GBP  185,250,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210215005370/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

February 15, 2021 12:56 ET (17:56 GMT)

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