FRN Variable Rate Fix

LONDON--()-- 

Re: NEWDAY PARTNERSHIP FUNDING
    GBP  22,500,000.00
    MATURING: 15-Apr-2025
    ISIN: XS1134518668
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2019 TO 15-Aug-2019
HAS BEEN FIXED AT  2.22 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Aug-2019 WILL AMOUNT TO:
GBP  42,423.29 PER GBP  22,500,000.00 DENOMINATION

 

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 672213
Time of Receipt (offset from UTC): 20190716T114149+0100

Contacts

Citibank

Contacts

Citibank