FRN Variable Rate Fix

LONDON--()--

Re: DUMMY NEWDAY PARTNERSHIP FUNDING 2017-1 PLC

    GBP  4,800,000.00

    MATURING: 15-Dec-2022

    ISIN: XS1674678906

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

HAS BEEN FIXED AT  4.83 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 15-Jul-2019 WILL AMOUNT TO:

GBP  17,772.10 PER GBP  4,800,000.00 DENOMINATION

Short Name: DUMMY NEWDAY2017-1
Category Code: RC
Sequence Number: 670455
Time of Receipt (offset from UTC): 20190618T071439+0100

Contacts

Citibank

Contacts

Citibank