FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING 2014-1 PLC
GBP 222,300,000.00
MATURING: 15-Dec-2022
ISIN: XS1134219168
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2017 TO 15-Mar-2017
HAS BEEN FIXED AT 1.01 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Mar-2017 WILL AMOUNT TO:
GBP 172,386.89 PER GBP 222,300,000.00 DENOMINATION

Short Name: NewDay 2014-1 Plc
Category Code: RC
Sequence Number: 577659
Time of Receipt (offset from UTC): 20170215T174042+0000

Contacts

Citibank

Contacts

Citibank