FRN Variable Rate Fix

LONDON--()-- 

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 222,300,000.00
MATURING: 15-Dec-2022
ISIN: XS1674677767
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO 17-Feb-2020
HAS BEEN FIXED AT 1.41 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
GBP 282,512.32 PER GBP 222,300,000.00 DENOMINATION

 

Short Name: NEWDAY PARTNER2017-1
Category Code: RC
Sequence Number: 690572
Time of Receipt (offset from UTC): 20200116T105629+0000

Contacts

Citibank

Contacts

Citibank