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Business Wire RNS Release

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 17-Jul-2017 TO 15-Aug-2017
HAS BEEN FIXED AT 3.75 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Aug-2017 WILL AMOUNT TO:
GBP 20,494.66 PER GBP 6,875,000.00 DENOMINATION




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