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-Aug-2019 TO 16-Sep-2019
HAS BEEN FIXED AT 4.21 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-Sep-2019 WILL AMOUNT TO:
GBP 25,378.36 PER GBP 6,875,000.00 DENOMINATION

 

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 674070
Time of Receipt (offset from UTC): 20190816T113536+0100

Contacts

Citibank

Contacts

Citibank