-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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-Oct-2020 TO 16-Nov-2020 |
| HAS BEEN FIXED AT 4.55 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: |
| GBP 27,335.48 PER GBP 6,875,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 16-Jan-2023 TO 15-Feb-2023 HAS BEEN FIXED AT 8.16 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Dec-2022 TO 16-Jan-2023 HAS BEEN FIXED AT 8.00 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 16-Jan-2023 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Nov-2022 TO 15-Dec-2022 HAS BEEN FIXED AT 7.46 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 15-Dec-2022 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION ...