FRN Variable Rate Fix

LONDON--()--

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC

GBP 8,700,000.00

MATURING: 15-Dec-2022

ISIN: XS1674678815

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 15-May-2020

HAS BEEN FIXED AT 3.36 PCT

DAY BASIS: ACTUAL/365(GBP)

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

GBP 23,933.91 PER GBP 8,700,000.00 DENOMINATION

Short Name: NEWDAY PARTNER2017-1
Category Code: RC
Sequence Number: 697198
Time of Receipt (offset from UTC): 20200416T105441+0100

Contacts

Citibank

Contacts

Citibank