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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Citibank

 

Re: NEWDAY PARTNERSHIP FUNDING 2015-1
 GBP  6,875,000.00
 MATURING: 15-Apr-2025
 ISIN: XS1134528626
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO 16-Nov-2020
HAS BEEN FIXED AT  4.55 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO:
GBP  27,335.48 PER GBP  6,875,000.00 DENOMINATION