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-Mar-2017 TO 18-Apr-2017
HAS BEEN FIXED AT 1.01 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 18-Apr-2017 WILL AMOUNT TO:
GBP 208,898.29 PER GBP 222,300,000.00 DENOMINATION

Short Name: NewDay 2014-1 Plc
Category Code: RC
Sequence Number: 579749
Time of Receipt (offset from UTC): 20170315T174459+0000

Contacts

Citibank

Contacts

Citibank