NEWDAY PARTNERSHIP: FRN Variable Rate Fix
09 August 2022 - 1:53AM
UK Regulatory
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-Jul-2022 TO 15-Aug-2022
HAS BEEN FIXED AT 2.64 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO:
GBP 65,882.98 PER GBP 29,400,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220808005599/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 08, 2022 11:53 ET (15:53 GMT)
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