FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING 2015-1
GBP 5,500,000.00
MATURING: 15-Apr-2025
ISIN: XS1134535597
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2016 TO 15-Feb-2016
HAS BEEN FIXED AT 5.01 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Feb-2016 WILL AMOUNT TO:
GBP 23,342.15 PER GBP 5,500,000.00 DENOMINATION

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 505798
Time of Receipt (offset from UTC): 20160118T102133+0000

Contacts

Citibank

Contacts

Citibank