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-Feb-2022 TO 
15-Mar-2022 
HAS BEEN FIXED AT 2.23 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Mar-2022 WILL AMOUNT TO: 
GBP 37,938.04 PER GBP 22,200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220308006081/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

March 08, 2022 12:15 ET (17:15 GMT)

Newday Fund C27 (LSE:91SH)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Newday Fund C27 Charts.
Newday Fund C27 (LSE:91SH)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Newday Fund C27 Charts.