REG-Citibank FRN Variable Rate Fix

Zebra TechnologiesAnnouncement

10/10/2023 15:30

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FRN Variable Rate Fix

 
 Re: NewDay Partnership Funding 2020-1 PLC                                           
 GBP 1,600,000.00                                                                    
 MATURING: 15-Nov-2028                                                               
 ISIN: XS2239080638                                                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2023 TO 16-Oct-2023  
 HAS BEEN FIXED AT 8.95 PCT                                                          
 DAY BASIS: ACTUAL/365(FIX)                                                          
 INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:                                  
 GBP 12,157.57 PER GBP 1,600,000.00 DENOMINATION                                     


 



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