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 17-Jul-2017 TO 15-Aug-2017
HAS BEEN FIXED AT 4.50 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Aug-2017 WILL AMOUNT TO:
GBP 23,607.75 PER GBP 6,600,000.00 DENOMINATION

Short Name: NewDay 2014-1 Plc
Category Code: RC
Sequence Number: 588362
Time of Receipt (offset from UTC): 20170717T174547+0100

Contacts

Citibank

Contacts

Citibank