FRN Variable Rate Fix

LONDON--()--

Re: NEW DAY PARTNERSHIP FUNDING 2014-1 PLC
GBP 27,000,000.00
MATURING: 15-Dec-2022
ISIN: XS1134219325
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2015 TO 15-Jul-2015
HAS BEEN FIXED AT 1.86 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Jul-2015 WILL AMOUNT TO:
GBP 41,201.93 PER GBP 27,000,000.00 DENOMINATION

Short Name: NewDay 2014-1 Plc
Category Code: RC
Sequence Number: 470618
Time of Receipt (offset from UTC): 20150616T112151+0100

Contacts

Citibank

Contacts

Citibank