NEWDAY PARTNERSHIP: FRN Variable Rate Fix
April 12 2022 - 11:37AM
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-Mar-2022 TO
19-Apr-2022
HAS BEEN FIXED AT 2.01 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO:
GBP 56,673.94 PER GBP 29,400,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220412005979/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 12, 2022 12:37 ET (16:37 GMT)
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