TIDM91TE 
 
 
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC 
GBP 8,700,000.00 
MATURING: 15-Dec-2022 
ISIN: XS1674678815 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2021 TO 
15-Apr-2021 
HAS BEEN FIXED AT 3.15 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO: 
GBP 23,278.29 PER GBP 8,700,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210319005222/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021

(END) Dow Jones Newswires

March 19, 2021 07:12 ET (11:12 GMT)

Newday Fund E27 (LSE:91TE)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Newday Fund E27 Charts.
Newday Fund E27 (LSE:91TE)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Newday Fund E27 Charts.