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FRN Variable Rate Fix

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

 

Contacts

Citibank

Citibank

LSE:91SH
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Contacts

Citibank

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