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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 29,400,000.00
MATURING: 15-Dec-2027
ISIN: XS1674678492
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 15-Dec-2022
HAS BEEN FIXED AT 4.31 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Dec-2022 WILL AMOUNT TO:
GBP 104,228.24 PER GBP 29,400,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:91RN
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English

Contacts

Citibank

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