FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 11,100,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678732
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 2.61 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
GBP 24,571.95 PER GBP 11,100,000.00 DENOMINATION

Short Name: NEWDAY PARTNER2017-1
Category Code: RC
Sequence Number: 649582
Time of Receipt (offset from UTC): 20180615T174128+0100

Contacts

Citibank

Contacts

Citibank