Specialist Debt Security Details

NewDay Secondary Funding Limited

Description Senior Variable Funding Notes
Series
Coupon LIBOR 1.81
Coupon Frequency Monthly
Maturity Date 15 Jul 2023
Issue Date 24 Jun 2015
Currency GBP
Listed Amount Outstanding 100,000,000
Minimum Denomination 100,000
1st Interest Payment Date 17 Aug 2015
Listing Type Primary Listing on CSX
ISIN GB00BYNHP994
Legal AdvisorMaples and Calder
Slaugther and May
Listing AgentMaples and Calder
RegistrarHSBC Bank plc
TrusteeHSBC Corporate Trustee Company (UK) Limited