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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
    GBP  222,300,000.00
    MATURING: 15-Dec-2022
    ISIN: XS1674677767
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2021 TO 15-Jul-2021
HAS BEEN FIXED AT  .81 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
GBP  147,129.10 PER GBP  222,300,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:91RC
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Contacts

Citibank

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