LONDON--(BUSINESS WIRE)--
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC |
GBP 29,400,000.00 |
MATURING: 15-Dec-2022 |
ISIN: XS1674678492 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2020 TO 15-Oct-2020 |
HAS BEEN FIXED AT 1.40 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: |
GBP 33,713.61 PER GBP 29,400,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 713174
Time of Receipt (offset from UTC): 20200915T155912+0100