FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARNTERSHIP FUNDING LTD
GBP 16,800,000.00
MATURING: 15-Dec-2022
ISIN: XS1134219598
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2015 TO 15-Jul-2015
HAS BEEN FIXED AT 2.26 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Jul-2015 WILL AMOUNT TO:
GBP 31,160.04 PER GBP 16,800,000.00 DENOMINATION

Short Name: NewDay Partnership Funding
Category Code: RC
Sequence Number: 470619
Time of Receipt (offset from UTC): 20150616T112256+0100

Contacts

Citibank

Contacts

Citibank