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 16-May-2022 TO 
15-Jun-2022 
HAS BEEN FIXED AT 5.07 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Jun-2022 WILL AMOUNT TO: 
GBP 20,010.87 PER GBP 4,800,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220608005948/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

June 08, 2022 12:03 ET (16:03 GMT)

Newday Fund F27 (LSE:91UL)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Newday Fund F27 Charts.
Newday Fund F27 (LSE:91UL)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Newday Fund F27 Charts.