Specialist Debt Security Details

NewDay Partnership Secondary Funding Ltd

Description Senior Variable Funding Notes
Series
Coupon LIBOR 2.75
Coupon Frequency Monthly
Maturity Date 15 Sep 2023
Issue Date 13 Jul 2017
Currency GBP
Listed Amount Outstanding 10,000,000
Minimum Denomination 100,000
1st Interest Payment Date 15 Aug 2017
Listing Type Primary Listing on CSX
ISIN GB00BYZBS789