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 16-Apr-2018 TO 15-May-2018
HAS BEEN FIXED AT 2.38 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO:
GBP 26,486.66 PER GBP 14,000,000.00 DENOMINATION

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 645131
Time of Receipt (offset from UTC): 20180417T083852+0100

Contacts

Citibank

Contacts

Citibank