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 15-Mar-2021 TO 15-Apr-2021
HAS BEEN FIXED AT 5.55 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO:
GBP 25,927.12 PER GBP 5,500,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 733235
Time of Receipt (offset from UTC): 20210319T105636+0000

Contacts

Citibank

Contacts

Citibank