FRN Variable Rate Fix

LONDON--()--

Re: NEW DAY PARTNERSHIP FUNDING 2014-1 PLC
GBP 12,600,000.00
MATURING: 15-Dec-2022
ISIN: XS1134219838
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2015 TO 15-Jul-2015
HAS BEEN FIXED AT 2.76 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Jul-2015 WILL AMOUNT TO:
GBP 28,548.11 PER GBP 12,600,000.00 DENOMINATION

Short Name: NewDay 2014-1 Plc
Category Code: RC
Sequence Number: 470620
Time of Receipt (offset from UTC): 20150616T112622+0100

Contacts

Citibank

Contacts

Citibank