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FRN Variable Rate Fix

 

 

 

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-Jan-2020 TO 17-Feb-2020
HAS BEEN FIXED AT  4.16 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
GBP  25,783.79 PER GBP  6,875,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005355/en/

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Citibank