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 15-Jan-2020 TO 17-Feb-2020
HAS BEEN FIXED AT 4.76 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
GBP 20,598.49 PER GBP 4,800,000.00 DENOMINATION

 

Short Name: DUMMY NEWDAY2017-1
Category Code: RC
Sequence Number: 690559
Time of Receipt (offset from UTC): 20200116T105632+0000

Contacts

Citibank

Contacts

Citibank