NEWDAY PARTNERSHIP: FRN Variable Rate Fix
September 15 2021 - 12:22PM
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 15-Sep-2021 TO
15-Oct-2021
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO:
GBP 33,805.97 PER GBP 29,400,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210915005892/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 15, 2021 12:22 ET (16:22 GMT)
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