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FRN Variable Rate Fix


Re: NEWDAY PARTNERSHIP FUNDING

    GBP  10,125,000.00

    MATURING: 15-Apr-2025

    ISIN: XS1134523239

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO 17-Feb-2020

HAS BEEN FIXED AT  3.06 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:

GBP  27,930.48 PER GBP  10,125,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005349/en/

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Citibank