TIDM91RC 
 
 
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-Jul-2021 TO 
16-Aug-2021 
HAS BEEN FIXED AT .80 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO: 
GBP 156,694.09 PER GBP 222,300,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210716005273/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021

(END) Dow Jones Newswires

July 16, 2021 08:43 ET (12:43 GMT)

Newday Fund A27 (LSE:91RC)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Newday Fund A27 Charts.
Newday Fund A27 (LSE:91RC)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Newday Fund A27 Charts.