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-Dec-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 4.81 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 18,938.36 PER GBP 4,800,000.00 DENOMINATION

 

Short Name: DUMMY NEWDAY2017-1
Category Code: RC
Sequence Number: 688616
Time of Receipt (offset from UTC): 20191216T180009+0000

Contacts

Citibank

Contacts

Citibank