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 15-Jan-2020 TO 17-Feb-2020
HAS BEEN FIXED AT 3.76 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
GBP 29,490.50 PER GBP 8,700,000.00 DENOMINATION

 

Short Name: NEWDAY PARTNER2017-1
Category Code: RC
Sequence Number: 690563
Time of Receipt (offset from UTC): 20200116T105631+0000

Contacts

Citibank

Contacts

Citibank