LONDON--(BUSINESS WIRE)--
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-Apr-2021 TO 17-May-2021 |
HAS BEEN FIXED AT 1.80 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: |
GBP 35,018.83 PER GBP 22,200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 735383
Time of Receipt (offset from UTC): 20210416T105430+0100