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-Feb-2017 TO 15-Mar-2017
HAS BEEN FIXED AT 4.51 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Mar-2017 WILL AMOUNT TO:
GBP 22,838.65 PER GBP 6,600,000.00 DENOMINATION

Short Name: NewDay 2014-1 Plc
Category Code: RC
Sequence Number: 577664
Time of Receipt (offset from UTC): 20170215T174454+0000

Contacts

Citibank

Contacts

Citibank