FRN Variable Rate Fix

LONDON--()-- 

 

 

Re: NEWDAY PARTNERSHIP FUNDING 2015-1

    GBP  6,875,000.00
    MATURING: 15-Apr-2025
    ISIN: XS1134528626
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO 17-Feb-2020
HAS BEEN FIXED AT  4.16 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
GBP  25,783.79 PER GBP  6,875,000.00 DENOMINATION

 

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 690424
Time of Receipt (offset from UTC): 20200116T105627+0000

Contacts

Citibank

Contacts

Citibank