Specialist Debt Security Details

NewDay Partnership Secondary Funding Ltd

Description Up to £309,027,928 Class A senior variable funding notes
Series
Coupon Variable 
Coupon Frequency Monthly
Maturity Date 15 Aug 2022
Issue Date 13 Jul 2017
Currency GBP
Listed Amount Outstanding 309,027,928.00
Minimum Denomination 100,000.00
1st Interest Payment Date 15 Aug 2017
Listing Type Primary Listing on CSX
ISIN GB00BYZBS789