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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200515005457/en/
Copyright Business Wire 2020
61HZ.L (61HZ)