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-Sep-2020 TO 15-Oct-2020
HAS BEEN FIXED AT 4.15 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
GBP 16,323.93 PER GBP 4,800,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 713170
Time of Receipt (offset from UTC): 20200915T155915+0100

Contacts

Citibank

Contacts

Citibank