FRN Variable Rate Fix

LONDON--()-- 

Re: DUMMY NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 4,800,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678906
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Sep-2019 TO 15-Oct-2019
HAS BEEN FIXED AT 4.81 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
GBP 18,359.15 PER GBP 4,800,000.00 DENOMINATION

 

Short Name: DUMMY NEWDAY2017-1
Category Code: RC
Sequence Number: 676174
Time of Receipt (offset from UTC): 20190917T110020+0100

Contacts

Citibank

Contacts

Citibank