FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 22,200,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678575
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 2.26 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
GBP 42,544.71 PER GBP 22,200,000.00 DENOMINATION

Short Name: NEWDAY PARTNER2017-1
Category Code: RC
Sequence Number: 649580
Time of Receipt (offset from UTC): 20180615T173957+0100

Contacts

Citibank

Contacts

Citibank