FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 222,300,000.00
MATURING: 15-Dec-2022
ISIN: XS1674677767
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 1.32 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
GBP 241,980.55 PER GBP 222,300,000.00 DENOMINATION

Short Name: NEWDAY PARTNER2017-1
Category Code: RC
Sequence Number: 651606
Time of Receipt (offset from UTC): 20180717T083342+0100

Contacts

Citibank

Contacts

Citibank