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 16-May-2022 TO 
15-Jun-2022 
HAS BEEN FIXED AT 2.72 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Jun-2022 WILL AMOUNT TO: 
GBP 49,670.83 PER GBP 22,200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220608005945/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

June 08, 2022 12:02 ET (16:02 GMT)

Newday Fund C27 (LSE:91SH)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Newday Fund C27 Charts.
Newday Fund C27 (LSE:91SH)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Newday Fund C27 Charts.