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FRN Variable Rate Fix

8 Apr 2021 15:45

 

Re: NewDay Partnership Funding 2020-1 PLC
GBP 240,000.00
MATURING: 15-Nov-2028
ISIN: XS2239080554
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2021 TO 15-Apr-2021
HAS BEEN FIXED AT 2.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO:
GBP 570.39 PER GBP 240,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210408005650/en/

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