FRN Variable Rate Fix

LONDON--()-- 

Re: NEWDAY PARTNERSHIP FUNDING 2015-1
    GBP  5,500,000.00
    MATURING: 15-Apr-2025
    ISIN: XS1134535597
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 15-Dec-2020
HAS BEEN FIXED AT  5.54 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO:
GBP  24,151.09 PER GBP  5,500,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 720998
Time of Receipt (offset from UTC): 20201117T112717+0000

Contacts

Citibank

Contacts

Citibank