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 |
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