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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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-Oct-2020 TO 16-Nov-2020
HAS BEEN FIXED AT  4.15 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO:
GBP  17,406.45 PER GBP  4,800,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:91UL
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Citibank

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