|
FRN Variable Rate Fix
Citibank
| 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-Oct-2020 TO 16-Nov-2020 |
| HAS BEEN FIXED AT 1.85 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: |
| GBP 299,255.48 PER GBP 185,250,000.00 DENOMINATION |
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201016005167/en/
|
