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 15-Apr-2020 TO 15-May-2020

HAS BEEN FIXED AT 4.36 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:

GBP 17,139.34 PER GBP 4,800,000.00 DENOMINATION

Short Name: DUMMY NEWDAY2017-1
Category Code: RC
Sequence Number: 697310
Time of Receipt (offset from UTC): 20200416T105442+0100

Contacts

Citibank

Contacts

Citibank