FRN Variable Rate Fix

LONDON--()--

Re: DUMMY NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 4,800,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678906
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 4.61 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
GBP 18,779.13 PER GBP 4,800,000.00 DENOMINATION

Short Name: DUMMY NEWDAY2017-1
Category Code: RC
Sequence Number: 649585
Time of Receipt (offset from UTC): 20180615T174637+0100

Contacts

Citibank

Contacts

Citibank