NEWDAY PARTNERSHIP: FRN Variable Rate Fix
August 17 2020 - 12:45PM
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 17-Aug-2020 TO
15-Sep-2020
HAS BEEN FIXED AT 1.41 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Sep-2020 WILL AMOUNT TO:
GBP 32,741.24 PER GBP 29,400,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200817005527/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 17, 2020 12:45 ET (16:45 GMT)
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