FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING
GBP 14,000,000.00
MATURING: 15-Apr-2025
ISIN: XS1134519393
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2018 TO 15-Mar-2018
HAS BEEN FIXED AT 2.35 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Mar-2018 WILL AMOUNT TO:
GBP 25,187.99 PER GBP 14,000,000.00 DENOMINATION

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 641472
Time of Receipt (offset from UTC): 20180215T172303+0000

Contacts

Citibank

Contacts

Citibank