Specialist Debt Security Details

NewDay UPL Transferor LIMITED

Description £60,000,000 in aggregate committed amount of senior variable funding notes
Series
Coupon Variable 
Coupon Frequency Monthly
Maturity Date
Issue Date 23 Dec 2016
Currency GBP
Listed Amount Outstanding 1
Minimum Denomination 100,000
1st Interest Payment Date 20 Feb 2017
Listing Type Primary Listing on CSX
ISIN GB00BYNZMC57
ArrangerCitibank, N.A.
AuditorKPMG LLP
Legal AdvisorMaples and Calder
Slaugther and May
RegistrarHSBC Bank plc
Security TrusteeHSBC Corporate Trustee Company (UK) Limited