TIDM91SH 
 
 
 
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 17-May-2021 TO 15-Jun-2021 
HAS BEEN FIXED AT  1.80 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Jun-2021 WILL AMOUNT TO: 
GBP  31,784.32 PER GBP  22,200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210518005685/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021

(END) Dow Jones Newswires

May 18, 2021 08:14 ET (12:14 GMT)

Newday Fund C27 (LSE:91SH)
Historical Stock Chart
Von Feb 2025 bis Mär 2025 Click Here for more Newday Fund C27 Charts.
Newday Fund C27 (LSE:91SH)
Historical Stock Chart
Von Mär 2024 bis Mär 2025 Click Here for more Newday Fund C27 Charts.