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-Nov-2020 TO 15-Dec-2020 |
HAS BEEN FIXED AT 4.54 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO: |
GBP 24,741.46 PER GBP 6,875,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 721103
Time of Receipt (offset from UTC): 20201117T112716+0000