FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING
GBP 185,250,000.00
MATURING: 15-Apr-2025
ISIN: XS1134518155
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2015 TO 15-Jul-2015
HAS BEEN FIXED AT 1.41 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Jul-2015 WILL AMOUNT TO:
GBP 214,173.87 PER GBP 185,250,000.00 DENOMINATION

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 470627
Time of Receipt (offset from UTC): 20150616T113301+0100

Contacts

Citibank

Contacts

Citibank