91RC Newday Fund A27

TIDM91RC 
 
 
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC 
    GBP  222,300,000.00 
    MATURING: 15-Dec-2022 
    ISIN: XS1674677767 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Dec-2021 TO 17-Jan-2022 
HAS BEEN FIXED AT  .94 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO: 
GBP  188,743.66 PER GBP  222,300,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220110005836/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 10, 2022 12:14 ET (17:14 GMT)

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