91TE Newday Fund E27

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-Oct-2020 TO 16-Nov-2020 
HAS BEEN FIXED AT  3.15 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: 
GBP  23,942.63 PER GBP  8,700,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201016005221/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 16, 2020 04:15 ET (08:15 GMT)

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