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 17-May-2021 TO 15-Jun-2021
HAS BEEN FIXED AT  1.80 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jun-2021 WILL AMOUNT TO:
GBP  31,784.32 PER GBP  22,200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 737539
Time of Receipt (offset from UTC): 20210518T130405+0100

Contacts

Citibank

Contacts

Citibank