FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING

    GBP  10,125,000.00

    MATURING: 15-Apr-2025

    ISIN: XS1134523239

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO 17-Feb-2020

HAS BEEN FIXED AT  3.06 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:

GBP  27,930.48 PER GBP  10,125,000.00 DENOMINATION

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 690562
Time of Receipt (offset from UTC): 20200116T105627+0000

Contacts

Citibank

Contacts

Citibank