FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING 2015-1

GBP 6,875,000.00

MATURING: 15-Apr-2025

ISIN: XS1134528626

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2019 TO 17-Jun-2019

HAS BEEN FIXED AT 4.23 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 17-Jun-2019 WILL AMOUNT TO:

GBP 26,300.41 PER GBP 6,875,000.00 DENOMINATION

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 668878
Time of Receipt (offset from UTC): 20190516T115909+0100

Contacts

Citibank

Contacts

Citibank