FRN Variable Rate Fix
LONDON, January 17, 2022--(BUSINESS WIRE)--
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 17-Jan-2022 TO 15-Feb-2022 |
HAS BEEN FIXED AT 5.83 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: |
GBP .00 PER GBP .00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220117005447/en/
Contacts
Citibank