FRN Variable Rate Fix

LONDON--()-- 

Re: NEWDAY PARTNERSHIP FUNDING 2015-1
GBP 5,500,000.00
MATURING: 15-Apr-2025
ISIN: XS1134535597
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Sep-2019 TO 15-Oct-2019
HAS BEEN FIXED AT 5.21 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
GBP 22,784.47 PER GBP 5,500,000.00 DENOMINATION

 

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 676169
Time of Receipt (offset from UTC): 20190917T110013+0100

Contacts

Citibank

Contacts

Citibank