FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING
GBP 10,125,000.00
MATURING: 15-Apr-2025
ISIN: XS1134523239
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2016 TO 15-Apr-2016
HAS BEEN FIXED AT 2.91 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Apr-2016 WILL AMOUNT TO:
GBP 24,937.45 PER GBP 10,125,000.00 DENOMINATION

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 515909
Time of Receipt (offset from UTC): 20160315T173001+0000

Contacts

Citibank

Contacts

Citibank