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-Jun-2020 TO 15-Jul-2020
HAS BEEN FIXED AT 2.59 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
GBP 47,842.56 PER GBP 22,500,000.00 DENOMINATION

 

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 702029
Time of Receipt (offset from UTC): 20200616T103656+0100

Contacts

Citibank

Contacts

Citibank