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-Feb-2021 TO 
15-Mar-2021 
HAS BEEN FIXED AT 1.38 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Mar-2021 WILL AMOUNT TO: 
GBP 31,197.02 PER GBP 29,400,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210215005369/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021

(END) Dow Jones Newswires

February 15, 2021 12:52 ET (17:52 GMT)

Newday Fund B27 (LSE:91RN)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Newday Fund B27 Charts.
Newday Fund B27 (LSE:91RN)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Newday Fund B27 Charts.