Source - BUS

FRN Variable Rate Fix

Citibank

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 16-Apr-2018 TO 15-May-2018
HAS BEEN FIXED AT 5.03 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO:
GBP 21,985.61 PER GBP 5,500,000.00 DENOMINATION