FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING

    GBP  10,125,000.00

    MATURING: 15-Apr-2025

    ISIN: XS1134523239

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

HAS BEEN FIXED AT  3.13 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 15-Jul-2019 WILL AMOUNT TO:

GBP  24,283.91 PER GBP  10,125,000.00 DENOMINATION

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 670469
Time of Receipt (offset from UTC): 20190618T071433+0100

Contacts

Citibank

Contacts

Citibank