FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING 2015-1
GBP 6,875,000.00
MATURING: 15-Apr-2025
ISIN: XS1134528626
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2016 TO 15-Dec-2016
HAS BEEN FIXED AT 3.77 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Dec-2016 WILL AMOUNT TO:
GBP 21,226.56 PER GBP 6,875,000.00 DENOMINATION

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 563530
Time of Receipt (offset from UTC): 20161115T180245+0000

Contacts

Citibank

Contacts

Citibank