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 15-Nov-2016 TO 15-Dec-2016
HAS BEEN FIXED AT 2.02 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Dec-2016 WILL AMOUNT TO:
GBP 27,771.64 PER GBP 16,800,000.00 DENOMINATION

Short Name: NewDay Partnership Fund
Category Code: RC
Sequence Number: 563521
Time of Receipt (offset from UTC): 20161115T174953+0000

Contacts

Citibank

Contacts

Citibank