TIDM91SH 
 

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC

 

GBP 22,200,000.00

 

MATURING: 15-Dec-2022

 

ISIN: XS1674678575

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 15-May-2020

 

HAS BEEN FIXED AT 2.01 PCT

 

DAY BASIS: ACTUAL/365(GBP)

 

INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:

 

GBP 36,507.17 PER GBP 22,200,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200416005327/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 16, 2020 06:10 ET (10:10 GMT)

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