NEWDAY PARTNERSHIP: FRN Variable Rate Fix
February 09 2022 - 4:48AM
UK Regulatory
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 17-Jan-2022 TO
15-Feb-2022
HAS BEEN FIXED AT 2.02 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO:
GBP 35,655.23 PER GBP 22,200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220209005534/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 09, 2022 04:48 ET (09:48 GMT)
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