FRN Variable Rate Fix

LONDON--()--

Re: NEW DAY PARTNERSHIP FUNDING 2014-1 PLC
GBP 6,600,000.00
MATURING: 15-Dec-2022
ISIN: XS1134220257
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2016 TO 15-Dec-2016
HAS BEEN FIXED AT 4.52 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Dec-2016 WILL AMOUNT TO:
GBP 24,434.88 PER GBP 6,600,000.00 DENOMINATION

Short Name: NewDay 2014-1 Plc
Category Code: RC
Sequence Number: 563524
Time of Receipt (offset from UTC): 20161115T175512+0000

Contacts

Citibank

Contacts

Citibank