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 15-Aug-2019 TO 16-Sep-2019

HAS BEEN FIXED AT 2.06 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 16-Sep-2019 WILL AMOUNT TO:

GBP 53,110.09 PER GBP 29,400,000.00 DENOMINATION

Short Name: NEWDAY PARTNER2017-1
Category Code: RC
Sequence Number: 674099
Time of Receipt (offset from UTC): 20190816T113546+0100

Contacts

Citibank

Contacts

Citibank