NEWDAY PARTNERSHIP: FRN Variable Rate Fix
November 08 2021 - 12:08PM
UK Regulatory
TIDM91RN
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 29,400,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678492
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2021 TO
15-Nov-2021
HAS BEEN FIXED AT 1.43 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO:
GBP 35,761.84 PER GBP 29,400,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211108005933/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 08, 2021 13:08 ET (18:08 GMT)
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