NEWDAY PARTNER2017 1: FRN Variable Rate Fix
November 08 2021 - 11:58AM
UK Regulatory
TIDM91SM
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 11,100,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678732
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2021 TO
15-Nov-2021
HAS BEEN FIXED AT 2.18 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO:
GBP 20,572.47 PER GBP 11,100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211108005913/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 08, 2021 12:58 ET (17:58 GMT)
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