FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC

GBP 222,300,000.00

MATURING: 15-Dec-2022

ISIN: XS1674677767

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2019 TO 16-Sep-2019

HAS BEEN FIXED AT 1.46 PCT

DAY BASIS: ACTUAL/365(GBP)

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

GBP 284,641.45 PER GBP 222,300,000.00 DENOMINATION

Short Name: NEWDAY PARTNER2017-1
Category Code: RC
Sequence Number: 674101
Time of Receipt (offset from UTC): 20190816T113545+0100

Contacts

Citibank

Contacts

Citibank