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-Jul-2021 TO 16-Aug-2021
HAS BEEN FIXED AT 4.55 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Category Code: RC
Sequence Number: 741550
Time of Receipt (offset from UTC): 20210716T132709+0100

Contacts

Citibank

Contacts

Citibank