FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING 2015-1

    GBP  5,500,000.00

    MATURING: 15-Apr-2025

    ISIN: XS1134535597

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

HAS BEEN FIXED AT  5.16 PCT

DAY BASIS: ACTUAL/365(GBP)

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

GBP  25,586.05 PER GBP  5,500,000.00 DENOMINATION

Category Code: RC
Sequence Number: 690488
Time of Receipt (offset from UTC): 20200116T105628+0000

Contacts

Citibank

Contacts

Citibank