FRN Variable Rate Fix

LONDON--()-- 

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-Feb-2021 TO 15-Mar-2021
HAS BEEN FIXED AT  1.78 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Mar-2021 WILL AMOUNT TO:
GBP  30,368.99 PER GBP  22,200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 730202
Time of Receipt (offset from UTC): 20210215T171435+0000

Contacts

Citibank

Contacts

Citibank