FRN Variable Rate Fix

LONDON--()-- 

Re: NEWDAY PARTNERSHIP FUNDING
GBP 10,125,000.00
MATURING: 15-Apr-2025
ISIN: XS1134523239
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2020 TO 16-Mar-2020
HAS BEEN FIXED AT 3.11 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-Mar-2020 WILL AMOUNT TO:
GBP 24,083.02 PER GBP 10,125,000.00 DENOMINATION

 

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 692353
Time of Receipt (offset from UTC): 20200218T110015+0000

Contacts

Citibank

Contacts

Citibank