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FRN Variable Rate Fix

 

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-Jan-2020 TO 17-Feb-2020
HAS BEEN FIXED AT 1.56 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
GBP 260,481.24 PER GBP 185,250,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005363/en/

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Citibank