FRN Variable Rate Fix

LONDON--()-- 

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 11,100,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678732
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2020 TO 15-Oct-2020
HAS BEEN FIXED AT 2.15 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
GBP 19,552.38 PER GBP 11,100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 713102
Time of Receipt (offset from UTC): 20200915T155913+0100

Contacts

Citibank

Contacts

Citibank