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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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-Sep-2022 TO 17-Oct-2022
HAS BEEN FIXED AT 3.76 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO:
GBP 73,083.62 PER GBP 22,200,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:91SH
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Contacts

Citibank

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