NEWDAY PARTNERSHIP: FRN Variable Rate Fix
May 09 2022 - 12:26PM
UK Regulatory
TIDM91TE
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 8,700,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678815
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2022 TO
16-May-2022
HAS BEEN FIXED AT 3.86 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO:
GBP 24,842.77 PER GBP 8,700,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220509005921/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 09, 2022 12:26 ET (16:26 GMT)
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