LONDON--(BUSINESS WIRE)--
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 17-May-2021 TO 15-Jun-2021 |
HAS BEEN FIXED AT 4.15 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 15-Jun-2021 WILL AMOUNT TO: |
GBP 15,834.48 PER GBP 4,800,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 737616
Time of Receipt (offset from UTC): 20210518T130407+0100