FRN Variable Rate Fix

LONDON--()-- 

Re: NEWDAY PARTNERSHIP FUNDING
GBP 14,000,000.00
MATURING: 15-Apr-2025
ISIN: XS1134519393
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 2.56 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 29,417.21 PER GBP 14,000,000.00 DENOMINATION

 

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 688630
Time of Receipt (offset from UTC): 20191216T175954+0000

Contacts

Citibank

Contacts

Citibank