FRN Variable Rate Fix

LONDON--()-- 

 

Re: DUMMY NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
    GBP  4,800,000.00
    MATURING: 15-Dec-2022
    ISIN: XS1674678906
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2020 TO 15-Jul-2020
HAS BEEN FIXED AT  4.19 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
GBP  16,501.50 PER GBP  4,800,000.00 DENOMINATION

 

Short Name: DUMMY NEWDAY2017-1
Category Code: RC
Sequence Number: 702149
Time of Receipt (offset from UTC): 20200616T103717+0100

Contacts

Citibank

Contacts

Citibank