15 May 2020 17:46
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-May-2020 TO 15-Jun-2020 |
HAS BEEN FIXED AT 1.94 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 15-Jun-2020 WILL AMOUNT TO: |
GBP 304,417.53 PER GBP 185,250,000.00 DENOMINATION |
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