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 16-Sep-2019 TO 15-Oct-2019
HAS BEEN FIXED AT  1.61 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
GBP  237,556.48 PER GBP  185,250,000.00 DENOMINATION

 

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 676142
Time of Receipt (offset from UTC): 20190917T110009+0100

Contacts

Citibank

Contacts

Citibank