FRN Variable Rate Fix

LONDON--()-- 

Re: NEWDAY PARTNERSHIP FUNDING
GBP 22,500,000.00
MATURING: 15-Apr-2025
ISIN: XS1134518668
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2020 TO 15-Jun-2020
HAS BEEN FIXED AT 2.64 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jun-2020 WILL AMOUNT TO:
GBP 50,313.95 PER GBP 22,500,000.00 DENOMINATION

 

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 699842
Time of Receipt (offset from UTC): 20200515T173607+0100

Contacts

Citibank

Contacts

Citibank