FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING 2015-1
GBP 5,500,000.00
MATURING: 15-Apr-2025
ISIN: XS1134535597
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 5.07 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
GBP 22,938.98 PER GBP 5,500,000.00 DENOMINATION

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 651560
Time of Receipt (offset from UTC): 20180716T173614+0100

Contacts

Citibank

Contacts

Citibank