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 19-Apr-2022 TO 
16-May-2022 
HAS BEEN FIXED AT 2.67 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: 
GBP .00 PER GBP .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220419005929/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 19, 2022 12:46 ET (16:46 GMT)

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