FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARNTERSHIP FUNDING LTD
GBP 16,800,000.00
MATURING: 15-Dec-2022
ISIN: XS1134219598
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2017 TO 15-May-2017
HAS BEEN FIXED AT 2.01 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-May-2017 WILL AMOUNT TO:
GBP 24,924.76 PER GBP 16,800,000.00 DENOMINATION

Short Name: NewDay Partnership Fund
Category Code: RC
Sequence Number: 581798
Time of Receipt (offset from UTC): 20170418T175449+0100

Contacts

Citibank

Contacts

Citibank