LONDON--(BUSINESS WIRE)--
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC |
GBP 22,200,000.00 |
MATURING: 15-Dec-2022 |
ISIN: XS1674678575 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2020 TO 15-Oct-2020 |
HAS BEEN FIXED AT 1.80 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: |
GBP 32,735.90 PER GBP 22,200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 713103
Time of Receipt (offset from UTC): 20200915T155913+0100