FRN Variable Rate Fix

LONDON--()--

Re: DUMMY NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 4,800,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678906
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2017 TO 15-Nov-2017
HAS BEEN FIXED AT 4.40 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Nov-2017 WILL AMOUNT TO:
GBP 16,792.67 PER GBP 4,800,000.00 DENOMINATION

Short Name: DUMMY NEWDAY2017-1
Category Code: RC
Sequence Number: 635730
Time of Receipt (offset from UTC): 20171113T175958+0000

Contacts

Citibank

Contacts

Citibank