FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC

GBP 22,200,000.00

MATURING: 15-Dec-2022

ISIN: XS1674678575

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2019 TO 17-Jun-2019

HAS BEEN FIXED AT 2.48 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 17-Jun-2019 WILL AMOUNT TO:

GBP 49,801.75 PER GBP 22,200,000.00 DENOMINATION

Short Name: NEWDAY PARTNER2017-1
Category Code: RC
Sequence Number: 668866
Time of Receipt (offset from UTC): 20190516T115915+0100

Contacts

Citibank

Contacts

Citibank