FRN Variable Rate Fix

LONDON--()-- 

Re: NEWDAY PARTNERSHIP FUNDING
GBP 14,000,000.00
MATURING: 15-Apr-2025
ISIN: XS1134519393
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2020 TO 16-Mar-2020
HAS BEEN FIXED AT 2.56 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-Mar-2020 WILL AMOUNT TO:
GBP 27,409.26 PER GBP 14,000,000.00 DENOMINATION

 

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 692338
Time of Receipt (offset from UTC): 20200218T110015+0000

Contacts

Citibank

Contacts

Citibank