FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING
GBP 185,250,000.00
MATURING: 15-Apr-2025
ISIN: XS1134518155
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2017 TO 15-Mar-2017
HAS BEEN FIXED AT 1.16 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Mar-2017 WILL AMOUNT TO:
GBP 164,972.18 PER GBP 185,250,000.00 DENOMINATION

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 577665
Time of Receipt (offset from UTC): 20170215T174551+0000

Contacts

Citibank

Contacts

Citibank