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-Aug-2019 TO 16-Sep-2019
HAS BEEN FIXED AT 3.11 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-Sep-2019 WILL AMOUNT TO:
GBP 27,611.01 PER GBP 10,125,000.00 DENOMINATION

 

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 674078
Time of Receipt (offset from UTC): 20190816T113535+0100

Contacts

Citibank

Contacts

Citibank