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 17-Oct-2016 TO 15-Nov-2016
HAS BEEN FIXED AT 2.02 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Nov-2016 WILL AMOUNT TO:
GBP 26,824.35 PER GBP 16,800,000.00 DENOMINATION

Short Name: NewDay Partnership Fund
Category Code: RC
Sequence Number: 555312
Time of Receipt (offset from UTC): 20161017T171958+0100

Contacts

Citibank

Contacts

Citibank