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-Mar-2022 TO 19-Apr-2022 
HAS BEEN FIXED AT  2.58 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO: 
GBP  .00 PER GBP  .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220315006177/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

March 15, 2022 13:07 ET (17:07 GMT)

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