FRN Variable Rate Fix

LONDON--()-- 

Re: NEWDAY PARTNERSHIP FUNDING 2015-1
GBP 6,875,000.00
MATURING: 15-Apr-2025
ISIN: XS1134528626
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2020 TO 15-Oct-2020
HAS BEEN FIXED AT 4.55 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
GBP 25,634.73 PER GBP 6,875,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 713107
Time of Receipt (offset from UTC): 20200915T155910+0100

Contacts

Citibank

Contacts

Citibank