FRN Variable Rate Fix

LONDON--()-- 

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 29,400,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678492
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2021 TO 16-Aug-2021
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP 36,188.58 PER GBP 29,400,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741701
Time of Receipt (offset from UTC): 20210716T132712+0100

Contacts

Citibank

Contacts

Citibank