FRN Variable Rate Fix

LONDON--()--
Re: NEWDAY PARTNERSHIP FUNDING
GBP 185,250,000.00
MATURING: 15-Apr-2025
ISIN: XS1134518155
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2018 TO 16-Apr-2018
HAS BEEN FIXED AT 1.40 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 16-Apr-2018 WILL AMOUNT TO:
GBP 227,050.52 PER GBP 185,250,000.00 DENOMINATION

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 643154
Time of Receipt (offset from UTC): 20180315T181230+0000

Contacts

Citibank

Contacts

Citibank