FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING 2014-1 PLC
GBP 7,800,000.00
MATURING: 15-Dec-2022
ISIN: XS1134220091
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2015 TO 15-Jul-2015
HAS BEEN FIXED AT 3.76 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Jul-2015 WILL AMOUNT TO:
GBP 24,083.6 PER GBP 7,800,000.00 DENOMINATION

Short Name: NewDay 2014-1 Plc
Category Code: RC
Sequence Number: 470621
Time of Receipt (offset from UTC): 20150616T112716+0100

Contacts

Citibank

Contacts

Citibank