NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
08 Março 2023 - 1:38PM
UK Regulatory
TIDM30BC
Re: NewDay Partnership Funding 2020-1 PLC
GBP 11,000,000.00
MATURING: 15-Nov-2028
ISIN: XS2239079622
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO
15-Mar-2023
HAS BEEN FIXED AT 7.68 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Mar-2023 WILL AMOUNT TO:
GBP 64,829.36 PER GBP 11,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230308005632/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 08, 2023 11:38 ET (16:38 GMT)
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