16 Jul 2020 09:08
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-Jul-2020 TO 17-Aug-2020 |
HAS BEEN FIXED AT 1.87 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO: |
GBP 312,198.33 PER GBP 185,250,000.00 DENOMINATION |
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