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-Mar-2016 TO 15-Apr-2016
HAS BEEN FIXED AT 2.26 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Apr-2016 WILL AMOUNT TO:
GBP 32,128.52 PER GBP 16,800,000.00 DENOMINATION

Short Name: NewDay Partnership Fund
Category Code: RC
Sequence Number: 515901
Time of Receipt (offset from UTC): 20160315T172623+0000

Contacts

Citibank

Contacts

Citibank