FRN Variable Rate Fix

LONDON--()--

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 17-Jun-2019 TO 15-Jul-2019

HAS BEEN FIXED AT  2.08 PCT

DAY BASIS: ACTUAL/365(GBP)

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

GBP  46,832.19 PER GBP  29,400,000.00 DENOMINATION

Short Name: NEWDAY PARTNER2017-1
Category Code: RC
Sequence Number: 670459
Time of Receipt (offset from UTC): 20190618T071437+0100

Contacts

Citibank

Contacts

Citibank