NEWDAY PARTNERSHIP: FRN Variable Rate Fix
April 12 2022 - 11:36AM
UK Regulatory
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-Mar-2022 TO
19-Apr-2022
HAS BEEN FIXED AT 1.49 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO:
GBP 317,892.05 PER GBP 222,300,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220412005977/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 12, 2022 12:36 ET (16:36 GMT)
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