Source - BUS
FRN Variable Rate Fix
Citibank
| Re: | NEWDAY PARTNERSHIP FUNDING |
| GBP 22,500,000.00 | |
| MATURING: 15-Apr-2025 | |
| ISIN: XS1134518668 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 15-May-2018 | |
| HAS BEEN FIXED AT 2.03 PCT | |
| DAY BASIS: ACTUAL/365(GBP) | |
| INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO: | |
| GBP 36,311. PER GBP 22,500,000.00 DENOMINATION | |
View source version on businesswire.com: https://www.businesswire.com/news/home/20180417005733/en/
