DUMMY NEWDAY: FRN Variable Rate Fix
June 16 2020 - 5:50AM
UK Regulatory
TIDM91UL
Re: DUMMY NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 4,800,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678906
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Jun-2020 TO 15-Jul-2020
HAS BEEN FIXED AT 4.19 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
GBP 16,501.50 PER GBP 4,800,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200616005460/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 16, 2020 05:50 ET (09:50 GMT)
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