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