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 |
| Arranger | Citibank, N.A. |
| Auditor | KPMG LLP |
| Legal Advisor | Maples and Calder  |
| Slaugther and May | |
| Registrar | HSBC Bank plc |
| Security Trustee | HSBC Corporate Trustee Company (UK) Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Jan 2017 | NEWDAY UPL TRANSFEROR LIMITED : COMPANY ANNOUNCEMENT  |
| 16 Jan 2017 | NEWDAY UPL TRANSFEROR LIMITED : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 23 Dec 2016 | CSX ADMITS NEWDAY UPL TRANSFEROR LIMITED TO THE OFFICIAL LIST |