FRN Variable Rate Fix

LONDON--()-- 

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 16-Nov-2020 TO 15-Dec-2020
HAS BEEN FIXED AT 4.14 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO:
GBP 15,752.72 PER GBP 4,800,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 720993
Time of Receipt (offset from UTC): 20201117T112732+0000

Contacts

Citibank

Contacts

Citibank