NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
09 March 2021 - 4:35AM
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 15-Feb-2021 TO
15-Mar-2021
HAS BEEN FIXED AT 2.30 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Mar-2021 WILL AMOUNT TO:
GBP 58,637.70 PER GBP 33,250,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210308005730/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 08, 2021 12:35 ET (17:35 GMT)
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