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 15-Jun-2021 TO 15-Jul-2021
HAS BEEN FIXED AT 1.81 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
GBP 32,939.63 PER GBP 22,200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 739350
Time of Receipt (offset from UTC): 20210615T173413+0100

Contacts

Citibank

Contacts

Citibank