NEWDAY PARTNER2017 1: FRN Variable Rate Fix
18 February 2020 - 10:44PM
UK Regulatory
TIDM91SM
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 11,100,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678732
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2020 TO
16-Mar-2020
HAS BEEN FIXED AT 2.81 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-Mar-2020 WILL AMOUNT TO:
GBP 23,854.58 PER GBP 11,100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200218005533/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
February 18, 2020 06:44 ET (11:44 GMT)
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