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 15-Jul-2019 TO 15-Aug-2019
HAS BEEN FIXED AT 3.12 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Aug-2019 WILL AMOUNT TO:
GBP 26,829.86 PER GBP 10,125,000.00 DENOMINATION

 

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 672216
Time of Receipt (offset from UTC): 20190716T114150+0100

Contacts

Citibank

Contacts

Citibank