NEWDAY PARTNERSHIP: FRN Variable Rate Fix
16 Juli 2020 - 10:30AM
UK Regulatory
TIDM91TE
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 8,700,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678815
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO
17-Aug-2020
HAS BEEN FIXED AT 3.17 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP 24,859.49 PER GBP 8,700,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200716005418/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 16, 2020 04:30 ET (08:30 GMT)
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