FRN Variable Rate Fix

LONDON--()-- 

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 222,300,000.00
MATURING: 15-Dec-2022
ISIN: XS1674677767
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2020 TO 15-Oct-2020
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
GBP 145,588.28 PER GBP 222,300,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 713175
Time of Receipt (offset from UTC): 20200915T155911+0100

Contacts

Citibank

Contacts

Citibank