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 15-Sep-2017 TO 16-Oct-2017
HAS BEEN FIXED AT 2.00 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 16-Oct-2017 WILL AMOUNT TO:
GBP 28,561.1 PER GBP 16,800,000.00 DENOMINATION

Short Name: NewDay Partnership Fund
Category Code: RC
Sequence Number: 631173
Time of Receipt (offset from UTC): 20170915T165228+0100

Contacts

Citibank

Contacts

Citibank