FRN Variable Rate Fix

LONDON--()-- 

Re: NEWDAY PARTNERSHIP FUNDING
GBP 185,250,000.00
MATURING: 15-Apr-2025
ISIN: XS1134518155
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO 17-Aug-2020
HAS BEEN FIXED AT 1.87 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP 312,198.33 PER GBP 185,250,000.00 DENOMINATION

 

Short Name: NewDay 2015-1 Plc
Category Code: RC
Sequence Number: 704225
Time of Receipt (offset from UTC): 20200716T085512+0100

Contacts

Citibank

Contacts

Citibank