FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING

GBP 185,250,000.00

MATURING: 15-Apr-2025

ISIN: XS1134518155

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

HAS BEEN FIXED AT 1.63 PCT

DAY BASIS: ACTUAL/365(GBP)

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

GBP 231,141.25 PER GBP 185,250,000.00 DENOMINATION

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 670472
Time of Receipt (offset from UTC): 20190618T071431+0100

Contacts

Citibank

Contacts

Citibank