NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
08 Avril 2021 - 4:45PM
UK Regulatory
TIDM23FP
Re: NewDay Partnership Funding 2020-1 PLC
GBP 240,000.00
MATURING: 15-Nov-2028
ISIN: XS2239080554
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2021 TO
15-Apr-2021
HAS BEEN FIXED AT 2.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO:
GBP 570.39 PER GBP 240,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210408005650/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 08, 2021 10:45 ET (14:45 GMT)
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