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-Oct-2019 TO 15-Nov-2019
HAS BEEN FIXED AT  4.21 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
GBP  24,606.48 PER GBP  6,875,000.00 DENOMINATION

 

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 678273
Time of Receipt (offset from UTC): 20191015T162413+0100

Contacts

Citibank

Contacts

Citibank