FRN Variable Rate Fix

LONDON--()-- 

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 8,700,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678815
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 3.81 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 27,194.63 PER GBP 8,700,000.00 DENOMINATION

 

Short Name: NEWDAY PARTNER2017-1
Category Code: RC
Sequence Number: 688619
Time of Receipt (offset from UTC): 20191216T180009+0000

Contacts

Citibank

Contacts

Citibank